VP of Fund Accounting
Listed on 2026-07-01
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Accounting
Financial Compliance, Financial Reporting
VP Of Fund Accounting
Join a well-established investment firm with a strong track record of backing high-growth companies. With significant assets under management and a collaborative, hands-on culture, the firm continues to expand across innovative, technology-driven businesses.
This is a senior leadership opportunity within a lean, high-performing team. The role offers strong visibility with senior leadership, the chance to shape and scale a key finance function, and a flexible hybrid work model.
There is a strong focus on process improvement and modernization. This role goes beyond maintenance, with an expectation to improve how things are done and drive change as the firm scales. A forward-leaning approach to systems, automation, and AI is highly valued.
Responsibilities
- Lead oversight of the fund accounting function, managing a small team in a review-focused capacity
- Own financial reporting across multiple investment vehicles
- Support GP accounting, including management fee calculations, offsets, and fund lifecycle activity
- Oversee audit and tax coordination with external partners
- Manage capital activity, investor reporting, and cash management
- Support transaction closings and cross-functional initiatives
- Drive improvements in systems, reporting, and operational processes
- Support scaling of the function as new funds are raised
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