Fund Accounting - Assistant Vice President

Job description

About the Role This position is a “hands-on” role with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Responsibilities: - Build and maintain relationships with underlying fund managers, fund administrator and distributors - Design and implement processes and procedures for servicing the funds. Work in close partnership with the management team to enhance and automate key processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale - Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations - Participate in new fund structuring, set up and onboarding - Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians - Monitor cash positions and liquidity of investments, reconciliations and manage cash reser...