VP, Fund Finance

A leading investment management organization is looking to hire an experienced Fund Finance Vice President to join its growing team!

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This is an excellent opportunity for a fund finance professional with deep private equity and asset management experience to take ownership of complex fund accounting processes, oversee external service providers, and partner with investment and operations teams.
Key Responsibilities:Oversee quarterly NAV reviews, portfolio reconciliations, and discrepancy resolutionReview capital calls, distributions, management fees, waterfall allocations, and IRR calculationsManage fund expenses, budgets, forecasts, and financial performance reportingReview financial statements, regulatory filings, and investor reportingOversee loan investment and debt financing reconciliations using InvestranSupport new fund launches, review legal documentation, and develop accounting processesCoordinate year-end audits with external auditorsOversee offshore teams and third-party fund administratorsPartner with internal stakeholders to enhance reporting, processes, and controls xzbcwsv
Ideal Candidate:10+ years of experience across public accounting and/or private equity or asset managementStrong knowledge of fund accounting, NAVs, waterfalls, and investment fund structuresAdvanced Excel skills; Investran experience is a plusCPA preferredStrong leadership, analytical, and organizational skills