Vice President of Fund Accounting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-10-05
Listing for:
Green Key Resources
Full Time
position Listed on 2026-10-05
Job specializations:
-
Accounting
Accounting Manager, Accounting & Finance, Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Vice President – Fund Accounting opportunity with a rapidly growing alternative investment manager with approximately $10B+ in assets under management. The firm specializes in real estate and has a growing platform focused on a variety of investment strategies.
The role sits within the broader Fund Accounting team, with significant exposure to complex real estate investment structures, funds, and underlying entities.
COMPENSATION:
Base – $175,000 to $215,000
Bonus – 15% to 35%
*** Commensurate with experience ***
JOB RESPONSIBILITIES:
- Work closely with internal teams on accounting and booking instructions for new and complex real estate investments
- Support the accounting and reporting of real estate funds and related investment entities
- Assist with accounting considerations surrounding complex deal structures and transactions
- Manage new Fund and entity launches while coordinating across internal and external stakeholders
- Train, coach, and mentor junior team members while managing workload across the team and offshore resources
- Partner closely with Investment, Legal, Tax, Investor Relations, and Middle Office teams
- Identify opportunities to improve processes, controls, and technology across the broader Fund Accounting function
- Rapidly growing alternative investment manager with approximately $10B+ in AUM
- NYC-based opportunity
- Hands-on, high-visibility role with exposure to senior professionals across the firm
- Strong focus on complex fund structures and real estate investments
- Opportunity to manage and develop junior accounting professionals
- Hybrid work environment
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