Assistant Vice President, Fund Accounting & Administration – Private Equity
United States
Full Time
1 week ago
$90,000 - $157,500 USD
H1B Sponsor
Key skills
Communication
About this role
Role Overview
- Manage a growing team of financial services professionals
- Allocate income to investors and process capital events
- Review and approve net asset value reporting
- Lead onboarding and launch of new funds
- Ensure adherence to internal policies and compliance
- Design technology solutions for complex reporting requirements
- Identify cross-sell opportunities
Requirements
- Bachelor’s degree in accounting or finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes
- Highly effective communication and management skills
- Ability to thrive in a high-pressure deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs and educational support
- paid volunteer days
- matching gift programs