Vice President of Private Equity

Philadelphia, PA

We are representing a Vice President of Private Equity opportunity with one of the leading asset managers in the country.



  • Maintain and control the general ledger and various sub-ledgers
  • Prepare and review financial statements, footnotes, and allocations
  • Review capital activity that pertains to the funds including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall and interest calculations
  • Manage and monitor the timing and quality of client deliverables



  • 4 years bachelor’s degree from an accredited university in accounting or finance
  • 7+ years of experience within the financial services space conducting waterfall calculations NAV, performance and management fees.
  • Investran software experience 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 8/30/2017
Salary $110,000 - $120,000 + 20% Bonus

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