Vice President, Fund Accounting Overview • The Vice President, Fund Accounting role offers a strategic position within a global investment and advisory firm. • Manage end-to-end accounting and financial reporting for private funds and related entities. • Collaborate with investment and operations teams to ensure compliance and accuracy in fund management. • Lead quarterly closes, fund audits, and drive improvements in reporting processes. • Represent accounting at private fund board meetings and ensure compliance with SEC custody rules. • Coordinate production of capital statements, holdings reports, and financial statements for investors. • Encourage collaboration between accounting and corporate social responsibility teams. • Join a prestigious firm renowned for its expertise in fund accounting and investment advisory. Vice President, Fund Accounting Key Responsibilities & Duties • Oversee accurate accounting and financial reporting for private funds and related entities. • Ensure compliance with legal documents and SEC custody rules through annual audits. • Produce detailed capital statements, holdings reports, and financial statements for investors. • Collaborate on launching, investing in, and liquidating private funds. • Calculate management fees, incentive fees, carried interest, and expense reimbursements. • Represent accounting in private fund board meetings and strategic discussions. • Drive continuous improvements in reporting and accounting processes. • Foster collaboration between accounting and corporate social responsibility teams. Vice President, Fund Accounting Job Requirements • Bachelor of Science (BS) in Accounting, Finance, or related field required. • Minimum of 8 years of experience in fund accounting, with 12 years preferred. • Strong expertise in technical fund accounting and managing complex fund structures. • Proven ability to lead audits and ensure compliance with SEC custody rules. • Experience with fee calculations, including management fees and carried interest. • Excellent organizational skills and ability to manage multiple priorities effectively. • Familiarity with financial reporting tools and processes for private funds. • Hybrid work arrangement offering flexibility and collaboration opportunities.