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VP, Private Capital Fund Accounting - NAV & Reporting Lead
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-03
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Selby Jennings in New York is seeking a VP of Private Capital Fund Accounting to oversee accounting and reporting for a growing private capital fund division. The role involves collaboration with senior leadership, external vendors, and clients to manage capital calls, distributions, and fund-level financial statements.
The candidate will oversee feeder fund administration, ensure US GAAP compliance, and drive KPI tracking across fund operations.
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