Assistant Vice President, Private Capital Fund Accounting & Administration

The Company is seeking an Assistant Vice President to join their Fund Finance Private Equity team, with a focus on Private Capital Fund Accounting and Administration. The successful candidate will be responsible for a range of duties, including collaborating with team members, vendors, management, and clients on accounting and reporting processes. This role involves contributing to quarterly valuations, ensuring general ledger accuracy, and adhering to fair value market principles. The Assistant Vice President will also be tasked with ensuring compliance with partnership operating agreements and US GAAP standards in financial reporting, as well as participating in investor capital account statement reviews and management fee calculations. Applicants for the Assistant Vice President position at the company should have a Bachelor of Arts degree in accounting, finance, or a related field, with a minimum of 6 years' experience in fund accounting or private equity finance. A strong knowledge of US GAAP standards and partnership operating agreements is essential, as is proficiency in automated accounting tools and data reconciliation applications. The role requires excellent analytical, organizational, and communication skills, as well as the ability to handle ad hoc requests and effectively liaise with fund managers. The company values candidates with a proactive approach to their work, the ability to monitor fund compliance, and a commitment to maintaining high productivity standards in a remote work environment.