Phyton Talent Advisors
VP Fund Accounting
Phyton Talent Advisors, Durham, North Carolina, United States, 27703
Fast growing, prominent Private Equity Firm seeks a VP to head up their Fund Accounting Function in their Raleigh-Durham location.
Responsibilities:• Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating management and performance figures, assisting with regulatory reporting• Review quarterly and annual financial statements prepared by administrator• Work on various model and review expenses analysis and other projections• Lead discussion with various vendors and third-party providers of services including administrators, custodians, transfer agents and valuation firms• Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities• Assist the senior management with special projects and ad hoc requests as needed
Qualified candidates should have management level experience within Fund Accounting for an Asset Management company or a Fund Administrator in addition to a public accounting background. CPA preferred
Competitive salary, bonus, and benefits
Responsibilities:• Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating management and performance figures, assisting with regulatory reporting• Review quarterly and annual financial statements prepared by administrator• Work on various model and review expenses analysis and other projections• Lead discussion with various vendors and third-party providers of services including administrators, custodians, transfer agents and valuation firms• Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities• Assist the senior management with special projects and ad hoc requests as needed
Qualified candidates should have management level experience within Fund Accounting for an Asset Management company or a Fund Administrator in addition to a public accounting background. CPA preferred
Competitive salary, bonus, and benefits
Responsibilities:• Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating management and performance figures, assisting with regulatory reporting• Review quarterly and annual financial statements prepared by administrator• Work on various model and review expenses analysis and other projections• Lead discussion with various vendors and third-party providers of services including administrators, custodians, transfer agents and valuation firms• Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities• Assist the senior management with special projects and ad hoc requests as needed
Qualified candidates should have management level experience within Fund Accounting for an Asset Management company or a Fund Administrator in addition to a public accounting background. CPA preferred
Competitive salary, bonus, and benefits
Responsibilities:• Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating management and performance figures, assisting with regulatory reporting• Review quarterly and annual financial statements prepared by administrator• Work on various model and review expenses analysis and other projections• Lead discussion with various vendors and third-party providers of services including administrators, custodians, transfer agents and valuation firms• Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities• Assist the senior management with special projects and ad hoc requests as needed
Qualified candidates should have management level experience within Fund Accounting for an Asset Management company or a Fund Administrator in addition to a public accounting background. CPA preferred
Competitive salary, bonus, and benefits