VP Fund Accounting
3 weeks ago
This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits.
Your Role
- Review financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
- Lead the workflows of all client relationships within your account.
- Serve as the primary contact for clients regarding monthly reporting and inquiries.
- Maintain relationships with investors, auditors, advisors, brokers and banking partners.
- Develop and maintain KPIs concerning staffing: production, overtime budgeting and productivity.
- Ensure compliance with internal and external procedures and best practices.
- Assist with onboarding new clients and launching new funds.
- Review and improve accounting workflows to enhance NAV production efficiency.
- Ensure internal reporting requirements are met.
- Contribute to strategic departmental and company-wide initiatives.
Qualifications
- Bachelor's degree in Accounting, Finance, Economics
- CPA & Masters is preferred, not required
- 8+ years of Fund Accounting Experience
- Strong background in financial services, especially with hedge funds, private equity or investment firms.
- Proven leadership experience with a track record of managing teams effectively.
Seniority level
- Director
Employment type
- Full-time
Job function
- Accounting/Auditing
Industries
- Venture Capital and Private Equity Principals and Financial Services
Benefits
- Medical insurance
- Vision insurance
- 401(k)
- Paid maternity leave
- Paid paternity leave
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