Vice President, Fund Accounting - Private Assets

Responsibilities

Lead and manage a team of managers and staff, providing guidance and support

Execute strategic plans to achieve business objectives

Oversee resource allocation and workflow to meet client SLAs

Ensure efficient and effective daily operations

Oversee periodic Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review, and Partner/Shareholder Allocation calculations

Review the calculation of fund-specific expenses, including admin fees, management fees, carried interest and other applicable fees

Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff

Ensure documentation is compliant with internal and external/regulatory standards

Review private equity funds’ partnership agreements, PPMs and other materials

Ensure compliance with internal policies, procedures...