Fund Accounting Vice President

Our client is a financial technology platform that connects investors and advisors with access to alternative investment opportunities across private markets. It streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech-enabled solution. The Fund Accounting Vice President will help oversee the firms registered funds across private equity, hedge, and private credit strategies.

Responsibilities

Oversee operations, fund accounting, and investor reporting for tender offer and interval funds, managing relationships with administrators; Lead new fund launches, onboarding, and drive process improvement and automation initiatives; Review and oversee cash management, reconciliations, liquidity, and expense processes; Manage and evaluate service providers including auditors, tax advisors, and custodians; Ensure adherence to policies and lead regulatory filings and compliance requirements

Requirements

Bachelor’s degree in accounting or finance; 5-7 years of public accounting, fund accounting, or finance operations experience; Advanced Excel skills; Strong technical accounting and audit knowledge; Proven ability to manage processes, prioritize workstreams, and operate independently

Nice to have

Strong experience with alternative investments, private equity or private credit preferred; CPA strongly preferred