Vp, Fund Accounting

• Lead, manage, and mentor the fund accounting team
• Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities
• Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations
• Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit
• Lead the annual audit process and coordinate with external auditors to ensure timely completion
• Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows
• Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

• 10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser
• Proven management experience overseeing teams of 3–5+ professionals
• Bachelor’s degree in Accounting or related field
• CPA (active or inactive) preferred
• Strong expertise in private equity fund accounting, reporting, and operations
• Ability to manage multiple priorities and deadlines in a fast-paced environment
• Strong cross-functional collaboration skills with internal teams and external partners
• Excellent written and verbal communication skills
• Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

CPA (active or inactive)

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan