Vice President
New York, New York • $130,000 – $150,000
About the Company:
Our client is a leading diversified capital manager that invests and finances in residential and commercial assets with over $100 Billion in AUM is looking for a Vice President of Fund Accounting. They will be a key member of the Financial Operations team and take a lead role in executing on accounting, reconciliation and financial reporting of the investment strategies with a specific focus on private funds managed by the firm.
Responsibilities:
- Corroborate investment level accounting calculations performed by the external fund administrator
- Coordinate with treasury execution and business team on accurate investment allocation
- Reconcile quarterly investor reporting on a GAAP and Tax basis
- Record monthly financial accounting entries related to all fund and manager related entities
- Review quarterly financial statements for each fund & subsidiary SPV
- Prepare interim and year-end audit schedules, and assist the auditors with their inquiries
Requirements:
- Bachelor’s degree in accounting/economics or finance
- 6-9 years of experience working on fund accounting
- Advanced Excel skills
- CPA preferred
- Loan & bond product knowledge preferred
- SQL query, Excel Power Query/Power Pivot knowledge a plus
Salary Range:
$130,000 – $150,000
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