Sr. Vice President, Fund Accounting – PE Hybrid Funds

Jersey City, NJ



  • Maintain and enhance client relationships by monitoring and developing client service level agreements providing a full service/ product offering.
  • Leverage existing client relationship to secure new business, offering our products and services
  • Work closely and participate with Business Development and Senior Management teams on marketing pitches and other client presentations.
  • In partnership with the Vice Presidents, oversee the resolution of complex client issues
  • Visit clients on a periodic basis to evaluate service quality and identify client priorities, ensuring services are delivered in accordance with agreed KPIs, SLAs, and Fund Documents.
  • Review private equity fund client’s partnership agreements, PPMs and other materials
  • Develop & implement best practice standards and drive towards efficiencies
  • Maintain pristine compliance with local regulators and internal/external auditors
  • Set challenging team goals & empower people to achieve them
  • Keep people focused on critical goals & deadlines through frequent & consistent communication
  • Motivate people by creating a high-performance environment that is both challenging & exciting




  • Bachelor’s Degree in Accounting or related field.
  • CPA designation a plus
  • 12 to 15 years private equity hybrid experience working at a fund administrator or fund manager
  • Experience in managing client relationships and/or with the controllership function of an alternative asset manager
  • Strong leadership skills and supervisory experience of other professionals
  • Skills in negotiation, business planning and budgeting, margin analysis, rating agency relations, and technical accounting
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting
  • Knowledge of waterfall structures, modeling, and calculations desirable
  • Project management skills with attention to detail and proven ability to multi-task.
  • Advanced computer skills (Microsoft Excel).





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 8/13/2020
Salary $175,000 - $215,000 + bonus

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