Assistant Vice President, Fund Finance Private Equity

The Company is seeking an Assistant Vice President to support private equity fund accounting and administration. Responsibilities include coordinating with third-party administrators on quarterly valuations, ledger accuracy, investor allocations, capital calls, and distributions. The role also involves reviewing fund expenses, accruals, management fees, and financial statements; reconciling accounting data; monitoring compliance with partnership agreements; and resolving discrepancies with relevant parties. The successful candidate will handle ad hoc requests and help ensure reporting and accounting processes are accurate and timely. Applicants should have a bachelor’s degree in accounting or finance and 6–10 or more years of experience in financial services or asset management accounting and operations. Experience in alternative investment fund administration is an advantage, as are an advanced degree or credentials such as an MBA, CPA, CFA, or CAIA. Candidates should bring strong communication and interpersonal skills, integrity, attention to detail, organization, and the ability to manage multiple priorities independently and collaboratively. Adaptability, willingness to learn, and interest in applying innovative technology are also important.