Dynamic and highly recognized FinTech company with offices in the tri-state area seeks to hire an Assistant Vice President level candidate to join its Private Equity Finance team in Greenwich, CT. Based on one's team, employees are working onsite 3-4 days a week.
This individual will work closely with other team members, vendors, management, and clients on a variety of accounting and reporting processes. This role will report to the Senior Vice President, Fund Finance Private Equity. This is an opportunity to truly make an impact with a young company that continues to grow and do great things.
This position will include a base salary, bonus and stock as well as amazing benefits.
Responsibilities include, but not limited to:
- Work with third-party administrators to ensure all quarterly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles.
- Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary.
- Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements.
- Monitor fund’s compliance with the partnership operating agreement terms.
- Review of the preparation of annual fund financial statements in accordance with US GAAP.
- Oversee and coordinate the fund’s annual audit process including managing relationships with external auditors.
Qualifications:
- Bachelor’s degree in accounting or finance
- 8+ years of financial services or Asset Management accounting and operations experience. Alternative Investments Fund Administration and Operations is a plus
- Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
- Passion for the application of innovative technology
IND2
Job Type: Full-time
Pay: $76,995.84 - $92,726.17 per year
Benefits:
- Dental insurance
- Health insurance
- On-the-job training
- Paid time off
- Work from home
Experience level:
Schedule:
Supplemental pay types:
- Bonus opportunities
- Yearly bonus
Ability to Relocate:
- Greenwich, CT 06830: Relocate before starting work (Required)
Work Location: Hybrid remote in Greenwich, CT 06830