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
Job title
Assistant Vice President, Fund Accounting & Administration – Private Equity
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