Summary
A leading asset manager has an immediate opening for a Vice President on the Fund Finance team in New York. This is a unique opportunity to play a hands-on role overseeing fund accounting, investor reporting, and operational initiatives across credit, hybrid, and venture platforms.
Company Information:
A New York–based alternative asset manager with over $2 billion in assets under management, focused on providing flexible credit and capital solutions to growing companies.
Job Description:
- Support the SVP in managing core fund finance functions, including fund accounting, operations, treasury, and investor reporting across all the company’s strategies.
- Manage the monthly and quarterly reporting process for limited partners, lenders, and internal stakeholders; review and coordinate deliverables from third‑party fund administrators to ensure accuracy, completeness, and consistency across vehicles.
- Serve as a key point of contact with fund administrators, tax preparers, and auditors to facilitate timely close processes, annual financial statements, and tax filings.
- Work cross‑functionally to support fund cash activity, including capital call and distribution processes, bank covenant reporting, and liquidity planning.
- Contribute to enhancing internal workflows and implementing scalable reporting tools, templates, and control procedures that support firm growth and increased investor transparency.
- Partner with FP&A, IR, legal, and investment teams to support capital planning, portfolio‑level analytics, investor diligence, and broader firm initiatives.
- Maintain strong documentation, reconciliation practices, and compliance standards; support oversight of fund payables, wire transfers, and internal sign‑off protocols.
- Help oversee, mentor, and train senior associates and junior team members in the New York office, contributing to a culture of accountability, excellence, and continuous improvement.
Requirements / Qualifications:
- 6+ Years of Fund Finance or Fund Accounting Experience
- In Office 4x a Week in NYC
