AVP Fund Accounting

New York, NY

Our client is a publicly traded, leading global alternative asset manager seeking an AVP Fund Accounting.



  • Assist in managing relationships to meet all monthly, quarterly and annual reporting deadlines
  • Participate in new fund launches
  • Participate in group projects and contribute to improve process effectiveness, efficiency, and accuracy
  • Oversee and review monthly NAV reconciliations with fund administrator(s)
  • Review monthly reporting to limited partners and/or portfolio managers
  • Manage debt facilities and review compliance reporting as applicable
  • Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
  • Review calculation of management fees and performance fees
  • Compile data for and review regulatory compliance filings
  • Review cash flow projections and daily cash management
  • Responsible for ad-hoc limited partner, analyst and portfolio manager requests



  • 5-8 years’ experience
  • Public/private or straight public with PE


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 9/28/2017
Salary $85,000-$115,000 + Bonus

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