Vice President, Fund Accounting

The Company is seeking a Vice President of Fund Accounting to oversee accounting and financial reporting for private funds and related entities. Responsibilities include leading quarterly closes and audits, ensuring compliance with governing documents and custody requirements, and preparing capital statements, holdings reports, and investor financial statements. The role also involves calculating fees and expense reimbursements, supporting fund launches and liquidations, and representing accounting in board meetings and strategic discussions. The successful candidate will improve reporting processes and foster collaboration across teams. Candidates must hold a bachelor’s degree in accounting, finance, or a related field and have at least eight years of fund accounting experience; 12 years is preferred. Strong technical fund accounting expertise and experience managing complex fund structures are required. Applicants should have a track record of leading audits, ensuring regulatory compliance, and calculating management fees and carried interest. Excellent organizational skills, the ability to manage competing priorities, and familiarity with private fund reporting tools and processes are also needed.