Vice President, Fund Accounting Overview • The Vice President, Fund Accounting role focuses on overseeing financial accounting frameworks for complex private credit funds. • Lead financial oversight across hybrid fund structures, ensuring compliance with accounting standards and policies. • Collaborate with cross-functional teams to support fund operations and new product development initiatives. • Ensure accurate reporting and valuation for illiquid investments, including private credit and real estate assets. • Drive process improvements, leveraging technology to enhance operational scalability and efficiency. • Manage external audits, regulatory filings, and compliance reporting requirements effectively. • Partner with Portfolio Management and deal teams to ensure proper financial reporting treatment for transactions. • Contribute to the growth of the Alternatives platform, managing approximately $150 billion in diverse investment strategies. • Work in a dynamic, hybrid environment offering professional growth and collaboration opportunities. Vice President, Fund Accounting Key Responsibilities & Duties • Oversee financial accounting and control frameworks for evergreen private credit funds. • Ensure accuracy in NAV production, fee calculations, and investor allocations. • Review and challenge financial outputs, including capital account statements and audited financials. • Manage fund close cycles, delivering timely and accurate reporting. • Coordinate treasury and liquidity management activities, including capital calls and income distributions. • Lead external audits and ensure compliance with regulatory reporting requirements. • Oversee third-party service providers, ensuring adherence to SLAs and quality standards. • Implement process improvements to enhance controls and reduce operational risks. • Support new product launches and structural changes within the fund offerings. Vice President, Fund Accounting Job Requirements • Bachelor’s degree in Accounting, Finance, or related field required. • 8–15 years of experience in fund accounting, audit, or finance within alternative asset management. • Strong knowledge of US GAAP and investment company accounting principles. • Experience with private credit and evergreen/open-ended fund structures preferred. • CPA designation strongly preferred; background in public accounting advantageous. • Proven ability to manage audits and regulatory reporting requirements effectively. • Demonstrated ability to leverage technology for operational efficiency and scalability. • Excellent communication and stakeholder management skills. • Ability to operate independently with high accountability and ownership.