Fund Accounting & Administration, Vice President Permanent

We’re looking for a candidate to fill this position in an exciting company.

• Ensure their teams are delivering timely and accurate data updates and reports to our clients and their constituents
• Work closely with clients to provide reporting solutions via online training, as needed
• Provide direct oversight and mentorship to AVPs and Officers on the team
• Ensure that all team members are following Standard Operating Procedures, and that quality control checks are in place for all client deliverables
• Support AVPs in their secondary review of scheduled and ad-hoc investment performance and underlying company exposure reporting prepared by Officers and Associates, as needed
• Manage and help drive implementation efforts for special projects, as needed
• Perform oversight of teams in India and China.

• BA/BS in finance, accounting, or a related discipline – MBA, CFA, or CPA is a plus
• 10+ years of experience working in Alternative Investments.
• Proven expertise in performance measurement and accounting for Alternative Investments
• Excellent organizational, interpersonal and service-oriented skills required
• Proven ability to lead a team of managers and associates working on a wide array of responsibilities