Accounting Generalist supporting financial functions for public accounting firm BLS in Delaware. Role involves billing, accounts receivable, and bookkeeping tasks.
SS
Hybrid Assistant Vice President, Fund Accounting & Administration – Private Equity
Posted 2 months ago
About the role
- Assistant Vice President managing accounting and administrative services for Private Equity funds in a leading financial services firm. Overseeing staff and ensuring compliance in a dynamic environment.
Responsibilities
- Manage a growing team of financial services professionals
- Allocate income to investors and process capital events
- Review and approve net asset value reporting
- Lead onboarding and launch of new funds
- Ensure adherence to internal policies and compliance
- Design technology solutions for complex reporting requirements
- Identify cross-sell opportunities
Requirements
- Bachelor’s degree in accounting or finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes
- Highly effective communication and management skills
- Ability to thrive in a high-pressure deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs and educational support
- paid volunteer days
- matching gift programs
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