Assistant Vice President
Arrow Search Partners, Miami, FL, United States
About the Company: Our client is one of the largest alternative asset management firms looking to hire an Assistant Vice President to join their Miami location. 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 Requirements: 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 Salary Range: $150,000-$165,000 #J-18808-Ljbffr