Vice President, Fund Accounting
Hiring Company

The hiring company name is
confidential for this listing.
Reveal this information
Enter your email to continue
Welcome back!
We're having trouble finding your sign-in details. Please try again later.
Having a resume & LinkedIn profile that stands out is important when applying to opportunities.
As an ExecThread Member you can check out our Executive Branding service to help you optimize your resume, cover letter & LinkedIn profile. Click here to learn more.
Shoot! There seems to be an error when submitting your resume to TopResume. If you continue experiencing issues submitting your resume please let us know.
As an ExecThread Member you can check out our Executive Branding service to help you optimize your resume, cover letter & LinkedIn profile. Click here to learn more.
About the Role
Greater New York City, NY Area (On-site)
The Company is seeking a Vice President for Fund Accounting with a focus on credit hedge fund strategies. The successful candidate will be responsible for overseeing the valuation and financial control processes, particularly those related to credit investments. This role demands a self-starter who can independently manage valuation processes, lead valuation reviews, and develop automated P&L explain and attribution reporting. The VP will also be involved in challenging and investigating valuation variances, supporting new product launches, and driving the design and implementation of improved processes and controls. Strong technical fund accounting and financial control skills, as well as the ability to work with external service providers to ensure accurate and timely reporting, are essential. Applicants must have 8 to 10 years' of relevant experience in fund control, product control, valuations, fund accounting, or finance within a financial services environment. A professional accounting qualification is required, along with a strong understanding of credit products. The role requires the ability to challenge pricing and valuation assumptions, maintain strong control standards, and contribute to improvements in valuation governance and reporting processes. The ideal candidate will have advanced Excel skills, be comfortable in a fast-paced environment, and possess strong analytical, communication, and stakeholder management skills.
Functions:
- Finance
Compensation
USD $150,000-$250,000 (salary) per year
About the Company
Growing, high-performance credit hedge fund focused on valuation and financial control
Industry
Investment Management
Type
Privately Held
Having a resume & LinkedIn profile that stands out is important when applying to opportunities.
As an ExecThread Member you can check out our Executive Branding service to help you optimize your resume, cover letter & LinkedIn profile. Click here to learn more.
Reveal this information
Enter your email to unlock hidden details
Welcome back!
We're having trouble finding your sign-in details. Please try again later.