Vice President, Fund Accounting
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater New York City, NY Area (On-site)
The Company is seeking a Vice President for Fund Accounting to take on a pivotal role in the establishment and management of fund control processes for credit-focused hedge fund strategies. The successful candidate will be responsible for leading independent valuation review processes, developing automated P&L explain and attribution reporting, and challenging and investigating valuation variances. This role demands a professional with a strong background in fund control, product control, valuations, fund accounting, or finance, particularly within the context of credit products. The VP will also be instrumental in driving the design and implementation of improved processes and controls as the platform expands, and will work closely with investment teams, fund administrators, auditors, and tax advisers to ensure accurate reporting. Applicants must have a minimum of 8 years' of relevant experience and a professional accounting qualification. A deep understanding of credit products, including various types of credit and derivatives, is essential. The role requires advanced Excel skills, and experience with fund accounting, portfolio management, or valuation systems is a plus. The ideal candidate will have a proven track record of independently reviewing and owning valuation processes, as well as strong technical fund accounting and financial control skills, particularly within hedge fund or alternative investment structures. The position offers a unique opportunity to shape the finance and accounting function within a rapidly growing global platform.
Functions:
- Finance
Compensation
USD $250,000 (salary) per year
About the Company
A rapidly growing global credit-focused investment manager with $10 billion+ in assets under management
Industry
Financial Services
Type
Privately Held