Vice President, Fund Finance

Vice President, Fund Finance

Accomplished asset management firm. Industry: Financial Services. Type:
Privately Held.

The Company is seeking a Vice President for its Fund Finance team. The successful candidate will be responsible for a range of core fund finance functions, including fund accounting, operations, treasury, and investor reporting across various investment strategies. This hands‑on role involves managing the monthly and quarterly reporting process for limited partners, lenders, and internal stakeholders, as well as serving as a key point of contact with external parties such as fund administrators, tax preparers, and auditors.

The role also requires working cross‑functionally to support fund cash activity, contributing to the enhancement of internal workflows, and maintaining strong documentation and compliance standards.

Applicants must have a minimum of 6 years’ experience in fund finance or fund accounting and be prepared to work in the office 4 times a week in NYC. The role at the company is pivotal in overseeing operational initiatives and requires a candidate who can contribute to the firm's growth and increased investor transparency. The Vice President will also be involved in mentoring and training junior team members, so a strong leadership and training background is essential.

The ideal candidate will have a proven track record in the industry, be adept at managing multiple responsibilities, and have a proactive approach to problem‑solving and process improvement.