Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!
Recruiting Resources Inc. · New York, New York, United States
FULL TIME
Job Description
A highly regarded and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment vehicles within a strategic platform.
Please ensure you read the below overview and requirements for this employment opportunity completely.
This is a high-impact opportunity for someone who wants exposure beyond traditional fund accounting and enjoys operating at the intersection of fund operations, reporting, investor deliverables, and strategic initiatives.
-Hybrid In Office -$190-$225K in base + full 20-25% annual bonus
Responsibilities include:-Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles-Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally-Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity-Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors-Partner cross-functionally with investment operations, tax, investor relations, and leadership teams-Drive process improvements, automation initiatives, xzbcwsv and scalable operational enhancements
Qualifications:• 6+ years of relevant experience within asset management, fund accounting, or alternative investments• Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests• Big 4 audit experience is highly valued• CPA preferred
Please ensure you read the below overview and requirements for this employment opportunity completely.
This is a high-impact opportunity for someone who wants exposure beyond traditional fund accounting and enjoys operating at the intersection of fund operations, reporting, investor deliverables, and strategic initiatives.
-Hybrid In Office -$190-$225K in base + full 20-25% annual bonus
Responsibilities include:-Own day-to-day oversight and execution of fund operations and reporting across multiple vehicles-Manage complex fund structures including fund-of-funds, joint ventures, and closed/open-end structures globally-Lead liquidity management activities including capital calls, distributions, cash forecasting, and banking activity-Review NAV packages, GAAP financial statements, and coordinate closely with external administrators and auditors-Partner cross-functionally with investment operations, tax, investor relations, and leadership teams-Drive process improvements, automation initiatives, xzbcwsv and scalable operational enhancements
Qualifications:• 6+ years of relevant experience within asset management, fund accounting, or alternative investments• Strong understanding of alternative investment structures across credit, private equity, real assets, and partnership interests• Big 4 audit experience is highly valued• CPA preferred
Details
| Company | Recruiting Resources Inc. |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | finance |
