Fund Services Group
Fund Services Simplified
Vice President, Fund Accounting
Location
United States
Posted
179 days ago
Salary
$115K - $150K / year
4 yrs expExperience acceptedEnglish
Job Description
Collaborating with the fund administrator and auditor to plan the investor reporting process
Reviewing the accounting, investor reporting, and audit deliverables prepared by the fund administrator
Coordinating investment and operating transactions for private funds
Reviewing account and investment data within regulatory reports such as 13-F, Form PF, and Form ADV
Supporting compliance monitoring activities requiring accounting input or analysis
Leading junior team members via daily support of task prioritization, project completion, and problem solving
Leading departmental projects relating to operational efficiencies and technology
Supporting investment management teams with investment attribution and ad hoc analysis as requested
Job Requirements
- Experience (4-10 years) with private equity, hedge fund, and/or private fund accounting
- Developed understanding of GAAP and basic understanding of tax concepts specific to private funds
- Knowledge of key concepts such as free calculations, capital activities, and operational best practices
- Be a team player with an enthusiastic work ethic
- Learn all we teach you quickly, comprehensively, and enthusiastically
- Be exceptional in your organizational and written communication skills
- Have an exacting attention to detail
- Be exemplary in prioritization and multi-tasking in a fast-paced environment
- Be proficient in Microsoft Office Suite
Benefits
- Comprehensive benefits
- Base salary commensurate with experience and success: The annual base salary range for this position is $115,000 to $150,000
- Quarterly bonus that offers unlimited potential growth - 1/3 rd of our profits (no matter how much) are shared with our team in bonuses each quarter
- We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time.
