VP of Fund Accounting

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