Assistant Vice President, Fund Accounting

The Company is seeking an Assistant Vice President of Fund Accounting to oversee fund operations, accounting, and investor reporting for registered funds. Responsibilities include managing relationships with fund administrators, leading new fund launches and onboarding, and improving processes through automation. The role also oversees cash management, reconciliations, liquidity, and expenses, while managing service providers such as auditors, tax advisors, and custodians. The successful candidate will ensure adherence to policies and lead regulatory filings and compliance activities. Candidates should have a bachelor’s degree in accounting or finance and 5–7 years of experience in public accounting, fund accounting, or finance operations. Strong technical accounting and audit knowledge, advanced spreadsheet skills, and the ability to manage processes, prioritize workstreams, and work independently are required. Experience with alternative investments, particularly private equity or private credit, is preferred. A CPA credential is strongly preferred.