• Location: Stamford-Greenwich CT
• Type: Perm
• Job #24348

Company Overview:
A leading global fintech company with $176.3 billion in platform assets is seeking an Assistant Vice President to join its Fund Finance Private Equity team. This role focuses on Private Capital Fund Accounting and Administration duties.

Job Responsibilities:

• Work with third-party administrators to ensure timely completion of quarterly valuations and accurate general ledger entries.
• Review fund expenses and accruals, comparing them to annual budgets to identify outliers and propose adjustments.
• Review investor allocations to confirm profits, losses, and fees are calculated in accordance with partnership operating agreements.
• Approve investor capital account statements on a quarterly basis.
• Review and approve quarterly management fee and trailer calculations.
• Coordinate with third-party administrators on investor capital calls and distributions.
• Reconcile accounting data between the company and third-party administrators using automated tools.
• Liaise with underlying fund managers as required.
• Handle ad hoc requests and monitor fund compliance with partnership operating agreement terms.
• Review the preparation of annual fund financial statements in accordance with US GAAP.

Qualifications:

• Bachelor’s degree in accounting or finance.
• 8+ years of financial services or asset management accounting and operations experience.
• Advanced degree and/or credentials such as MBA, CPA, CFA, or CAIA Designation is a plus.
• Passion for the application of innovative technology.
• Proven ability to multi-task and work both independently and as a team player in a fast-paced environment.
• Advanced Microsoft Office skills.

Compensation:
Salary: $110,000 – $145,000, Plus Equity