65 Assistant Vice President Jobs in Miami, FL
Arrow Search Partners is Hiring an Assistant Vice President Near Miami, FL
Responsibilities
- Review monthly estimate and final Fund NAV’s
- Review and analyze NAV reconciliations with various third party administrators and custodians
- Review and reconcile calculation of and pay management and performance fees, client capital statements generated by third party administrators, and fund foreign currency exposure and coordinate hedging
- Assist in the setup and launch of new products and Funds
- Review capital call and distribution calculations and review investor notices
- Collaborate with offshore resources with NAV production
- Utilize technology and outsourced solutions to enhance efficiencies and controls
- Work with reporting teams to properly present data in audited financial statements and regulatory filings
- Review legal documents for fund accounting process considerations
- Bachelor’s degree in accounting required
- 7-10 years of fund, audit, or administrator experience
- CPA, and/or CFA preferred
- Experience with PE, hedge fund and/or FoHF investing
- Accounting systems experience strongly preferred
Job Summary
Full Time
Business Services
$71k-88k (estimate)
06/22/2024
07/09/2024
arrowsearchpartners.com
MANHATTAN, NY
25 - 50
2018
CAROLINE MCDAVID
<$5M
Business Services
Related Companies
The job skills required for Assistant Vice President include Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be an Assistant Vice President. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Assistant Vice President. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Assistant Vice President positions, which can be used as a reference in future career path planning. As an Assistant Vice President, it can be promoted into senior positions as an Administrative Assistant IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Assistant Vice President. You can explore the career advancement for an Assistant Vice President below and select your interested title to get hiring information.
Similar Jobs
Popular Articles
