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Vice President, Private Equity Fund Accounting

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$130000 - US$160000 per annum

  • Contact:

    James Dappert

  • Contact email:

  • Job ref:


  • Published:

    7 giorni fa

  • Expiry date:


Other Responsibilities:

  • Engage with new business discussions for prospective and existing clients/relationships
  • Oversee multiple teams including career development, training, appraisals, and provide guidance to all direct reports
  • Provide direction to all staff on client service, technical, and fund accounting related topics
  • Review technical calculations including management fees, IRRs, carried interest, capital calls/distributions etc.
  • Review disclosures, supporting schedules, and financial statements along with implementing robust controls and procedures

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