Assistant Vice President

About the Company:

Our client is a financial technology platform that connects investors and advisors with access to alternative investment opportunities across private markets. It streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech-enabled solution. The Fund Accounting Vice President will help oversee the firms registered funds across private equity, hedge, and private credit strategies.

Responsibilities:

• Oversee operations, fund accounting, and investor reporting for tender offer and interval funds, managing relationships with administrators
• Lead new fund launches, onboarding, and drive process improvement and automation initiatives
• Review and oversee cash management, reconciliations, liquidity, and expense processes
• Manage and evaluate service providers including auditors, tax advisors, and custodians
• Ensure adherence to policies and lead regulatory filings and compliance requirements

Requirements:

• Bachelor’s degree in accounting or finance
• 5-7 years of public accounting, fund accounting, or finance operations experience
• Strong experience with alternative investments, private equity or private credit preferred
• Advanced Excel skills
• Strong technical accounting and audit knowledge
• Proven ability to manage processes, prioritize workstreams, and operate independently
• CPA strongly preferred

Salary Range:

$120,000-$135,000

#LI-BM1