Responsible for fund accounting and financial reporting for entities which invest in foreign and domestic debt and equity investments accounted for at fair value. Vice President (VP) will supervise a team of approximately 4-8 staff including associates, senior analysts and analysts in daily postings to the general ledger, investor distribution analysis, management fee calculations, quarterly financial reporting, and numerous ad hoc management reporting requests. VP will also be responsible for coordination of the audit process, implementation of new accounting pronouncements, lender reporting, and investor reporting. VP will be expected to develop appropriate relationships with the parent company and ensure regular communication with them.
The VP will be expected to assist in identifying process improvements and documenting policies and procedures. The VP will ensure that all staff are adequately trained and that all work among the staff and other fund groups is performed in a standardized manner.
CPA with minimum of 7+ years’ experience, preferably with public accounting and management skills. Candidate should have a strong knowledge of partnership accounting, consolidations, and accounting for investments. Previous experience should include financial statement preparation, accounting research and interpretation of accounting pronouncements. Candidate should have demonstrated ability to manage staff accountants and coordinate workflow such that deadlines are consistently met. Candidate should be deadline oriented and have strong organization and communication skills. Candidate should have proven ability to document processes and workflows.
Public Accounting experience
Real Estate experience
Private equity fund accounting
Partnership accounting experience
Knowledge of AICPA Investment Company guide
Experience with debt investments
Experience with hedge transactions
Experience with international investments
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