VP Fund Accounting; Ended HF

Base pay range

$/yr - $/yr

In this role, you’ll support fund controllership across the firm’s credit funds and related vehicles, including:

• Preparing and reviewing monthly NAV and performance estimates for funds and SPVs.
• Managing the month-end close with administrators: reviewing financials, allocations, investor capital statements, and support schedules.
• Reconciling P&L and custody data between internal systems and the administrator; resolving breaks.
• Reconciling administrator results to internal projections (portfolio, expenses, management/performance fees).
• Supporting year-end audits and SOC 1 testing with administrators and external auditors.
• Partnering with Investor Relations on subs/reds, performance estimates, investor statements, and ad-hoc requests.
• Providing performance and financial analytics to senior management and IR.
• Assisting with regulatory filings (e.g., Form PF, Form PQR and similar).
• Supporting management company activity (invoices, management fee processing, GL entries).
• Providing schedules for tax reporting and participating in projects (system enhancements, data migrations, new fund/SPV launches).

• Bachelor’s degree in Accounting; CPA preferred.
• Open Ended Fund Experience*, Monthly Reporting.
• 5–10 years of experience in public accounting (serving hedge/credit funds) and/or in-house at a hedge/credit/structured credit fund.
• Strong knowledge of U.S. GAAP investment company accounting and experience with master–feeder funds and SPVs.
• Product familiarity with fixed income, structured products/ABS, and derivatives strongly preferred.
• Advanced Excel skills; experience with portfolio accounting systems and/or system migration is a plus.
• Hybrid 3 days in office.

Mid‑Senior level

Full‑time

Accounting/Auditing and Finance

Venture Capital and Private Equity Principals and Investment Management

All qualified applicants, including protected classes, will receive equal employment opportunity without regard to race, color, religion, national origin, sex (including pregnancy, sexual orientation, and gender identity), age, disability, or other federally, state, or local protected characteristic. If your application or interview process is experiencing a challenge, you may request an accommodation for a reasonable adjustment by contacting  with an identified accommodation request for