Vice President, Fund Accounting, Alternatives

The Company is in search of a VP, Fund Accounting for Alternatives to join its multi-strategy accounting team. The successful candidate will be responsible for the fund accounting and operational oversight of a diverse range of alternative investment products, working closely with various internal teams and overseeing third-party administrators and key service providers. This role requires a professional with a strong background in fund accounting, finance, or operations within alternative investments, with a preference for experience in private markets and open-ended fund structures. The VP will be tasked with managing the full spectrum of fund accounting activities, including reviewing NAVs, financial statements, and annual audits, as well as supporting regulatory filings, fund budgeting, and treasury. Applicants for the VP, Fund Accounting – Alternatives position at the company should have a minimum of 8 years' experience in a related field and a Bachelor's degree, with a CPA or equivalent being preferred. The role demands a candidate with a solid understanding of partnership accounting, NAVs, financial reporting, audits, and valuations, and a proven track record of driving process improvements. Strong Excel, communication, and organizational skills are essential. The VP will also be involved in the coordination of fund valuations, supporting the valuation committee process, and assisting with new fund and product launches. The ideal candidate will have a background with an asset manager, fund administrator, public accounting firm, or a combination of these, and must be adept at managing relationships with third-party administrators, auditors, banks, and other service providers.