Assistant Vice President, Fund Accounting Job at Confidential in New York City

Assistant Vice President, Fund Accounting

About the Company

Top-tier private equity firm

Industry
Venture Capital & Private Equity

Type
Privately Held

About the Role

The Company is seeking an Assistant Vice President for Fund Accounting. The successful candidate will be tasked with the day-to-day accounting and operations of the firm's funds, including maintaining the accounting ledger for private equity funds, preparing various financial reports and statements, and assisting with deal closings. The role also involves liaising with the tax team for reporting and analysis. This position demands a detail-oriented professional with a strong background in fund accounting, particularly within the private equity sector. The Assistant Vice President will be responsible for a range of financial activities, from quarterly and annual reporting to the preparation of capital call and distribution notices. A Bachelor's degree is required, along with 5-6 years' of experience as a fund accountant, with a preference for those who have worked in private equity and are familiar with the FIS Private Capital Suite. Experience with general ledger and relevant software is essential, and a background in private equity is highly valued. The role is pivotal in ensuring the accuracy and integrity of the firm's financial operations, and the ideal candidate will have a proven track record in a similar capacity.

Travel Percent
Less than 10%

Functions

• Finance