Job Description:

An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting.Responsibilities:The AVP of Fund Accounting will:Oversee the financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returnsAssist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.Maintain expense register and ledger for expense budgeting, attribution, and forecasting.Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolioPerform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratiosReview management fee calculationsReply to investor queries around fund performance, NAVs, taxes, and other areas.Assist audit and tax professionals in year end audit and tax reportingVarious ad-hoc requests from senior management, portfolio managers, and investor relationsAssist with SEC or other regulatory compliance as requiredQualifications:4+ years of Accounting / Finance experienceBachelor's Degree in Accounting or FinanceStrong understanding of accounting theory and fund accounting and financial reportingIntermediate /advanced Excel skillsExperience designing and implementing new policies and proceduresHighly detail oriented and organized in workExcellent communication and interpersonal skills with a customer service focusAbility to act and operate independently with minimal daily direction from manager to accomplish objectivesAbility to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and resultsDesired Skills:CPAExperience with credit related products, including loan settlement and trade reconciliations