Vice President, Fund Accounting Job at Confidential in Austin

Vice President, Fund Accounting

About the Company

Top-tier alternative investment manager

Industry
Investment Management

Type
Privately Held

About the Role

The Company is seeking a Fund Accounting Vice President to oversee the accounting and financial reporting for its managed private credit funds. The successful candidate will be responsible for leading the fund accounting team in the monthly closing process for multiple funds, including the approval of journal entries, account reconciliations, and analytic review. This role also involves reviewing investor and parent company reporting, ensuring the team maintains books and records in compliance with governing documents, and participating in the onboarding of new funds. The Vice President will be instrumental in the review of legal documents for new funds and CLOs, as well as verifying the accurate calculation of management fees, distributions, and capital calls. Applicants must have a Bachelor’s degree and a minimum of 10-15 years' of relevant work experience, with a strong background in investment fund accounting. Team management experience is essential, and knowledge of Wall Street Office, SAP, and Investran is preferred. Familiarity with the leveraged lending and/or securitized lending industry is a plus. The role requires a detail-oriented individual with the ability to ensure the accuracy and compliance of financial reporting, as well as the capacity to lead a team in a fast-paced, dynamic environment.

Travel Percent
Less than 10%

Functions

• Finance