Vice President, Fund Accounting

The Company is seeking a Vice President for Fund Accounting to lead its financial operations. The successful candidate will be responsible for maintaining and controlling general ledgers and sub-ledgers for various funds, preparing and reviewing financial statements, and overseeing client relationships and service plans. This role requires a strategic leader who can drive innovation and efficiency in fund administration processes, engage with sophisticated alternative investment clients, and ensure compliance with industry standards. The Vice President will also be expected to provide technical accounting expertise, particularly in the infrastructure fund space, and to lead initiatives for business and technology reengineering in fund administration. Applicants for the Vice President, Fund Accounting position at the company should have a Bachelor's degree in accounting, finance, or economics, with a CPA designation preferred. A minimum of 8 years' experience in fund administration or accounting is required, with 15 years' being preferred. The role demands proficiency in US GAAP and fund accounting systems, strong leadership and supervisory skills, and advanced computer skills, particularly in Microsoft Excel. Experience in managing infrastructure funds, delivering client-focused solutions, and a deep understanding of regulatory requirements and reporting guidelines for alternative investments are essential. The ideal candidate will also have the ability to negotiate, plan budgets, and analyze margins effectively.