Vice President of Financial Reporting

Job Summary

This is a unique opportunity to join our team as a Vice President Fund Accountant. You will be responsible for preparing work paper files, reviewing fund reimbursable expenses, and coordinating with investor services teams.

• Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices;
• Assist with other regulatory reporting and coordinate with tax teams;
• Support the audit process, including internal control and test of details;