VP Finance Fund Accounting
VP Finance Fund Accounting
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5years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Lead and mentor a team of accountants.
- Oversee the daytoday operations of the fund accounting department.
- Conduct performance reviews provide professional development opportunities and ensure team alignment with organizational goals.
- Ensure accurate and timely preparation of financial statements including balance sheets income statements and cash flow statements for investment funds.
- Oversee the preparation of periodic reports for stakeholders including investors management and regulatory bodies.
- Review and approve fund valuations and ensure adherence to accounting standards and regulatory requirements.
- Ensure compliance with relevant accounting standards (e.g. GAAP IFRS) and regulatory requirements.
- Develop and maintain internal controls to safeguard the integrity of financial reporting.
- Coordinate with external auditors during audits and ensure timely resolution of audit findings.
- Oversee the reconciliation of fund accounts and resolution of discrepancies.
- Manage the calculation and distribution of fund income and expenses.
- Ensure accurate processing of capital calls distributions and other fund transactions.
- Identify and implement process improvements to enhance efficiency and accuracy in fund accounting operations.
- Leverage technology and automation to streamline accounting processes and reporting.
- Collaborate with senior management to develop and execute strategic plans for the fund accounting function.
- Provide insights and recommendations on financial performance fund structures and investment strategies.
- Act as a key point of contact for investors auditors and regulatory bodies regarding fund accounting matters.
- Address and resolve any accounting or reporting issues raised by stakeholders.
Requirements
- Education: Bachelor s degree in Accounting Finance or related field. CPA or equivalent certification preferred.
- Experience: Minimum of 810 years of experience in fund accounting including at least 35 years in a managerial role. Experience with investment funds private equity or hedge funds is highly desirable.
- Strong knowledge of accounting principles financial reporting and regulatory requirements.
- Proven leadership and team management skills.
- Excellent analytical problemsolving and organizational skills.
- Proficiency in accounting software and financial systems (e.g. ERP systems).
- Strong communication and interpersonal skills.
Employment Type
Full Time
