Associate Vice President

Our client is seeking an Associate Vice President within the Corporate Revenue team.



  • Responsible for recording and reconciling management and performance fees including associated compensation amounts
  • Supervising an offshore team who help to record journal entries.
  • Responsible for reading and interpreting investment management agreements and identifying fee terms ensuring that the calculations provided to the manager are in line with those terms.
  • Responsible for recording and reconciling other fund revenue related balances including agency fees, arrangement fees, other fees and any management fee offsets.
  • Responsible for recording and preparing investor fee rebates and rebate letters.
  • Responsible for quarterly revenue analysis included period comparisons and comparison to budgeted revenues.



  • 3 years Big 4 experience.
  • 4 years in an industry role preferably in asset management industry.
  • Experience with SOX 404 and preferably should have utilized a complex ERP system, Oracle is preferred.
  • Exposure to fund accounting, IRR calculations, management fee calculations, capital cycles.
  • Advanced Excel skills are required.
  • Experience automating manual processes is preferred.


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/17/2017
Salary $100,000 – 120,000 + Bonus

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