Manager directing corporate accounting operations for Azamara, overseeing daily accounting functions and managing professional accounting teams in Miami.
SS
Hybrid Assistant Vice President, Fund Accounting & Administration – Private Equity
Posted last month
About the role
- Assistant Vice President managing accounting and administrative services for Private Equity funds in a leading financial services firm. Overseeing staff and ensuring compliance in a dynamic environment.
Responsibilities
- Manage a growing team of financial services professionals
- Allocate income to investors and process capital events
- Review and approve net asset value reporting
- Lead onboarding and launch of new funds
- Ensure adherence to internal policies and compliance
- Design technology solutions for complex reporting requirements
- Identify cross-sell opportunities
Requirements
- Bachelor’s degree in accounting or finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes
- Highly effective communication and management skills
- Ability to thrive in a high-pressure deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs and educational support
- paid volunteer days
- matching gift programs
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Internal Control and Technical Accounting Manager leading internal control and SOX compliance for LATAM region. Driving technical accounting excellence alongside a dynamic team in compliance initiatives within ASP.
Teamlead Accounting responsible for financial management and compliance for German entities at DocMorris. Coaching a team, optimizing processes, and ensuring audit excellence.
Manager of General Accounting leading bank reconciliation and oversight for Pacific Life. Ensuring financial data accuracy and compliance while driving process improvement initiatives.
Business Analyst supporting management decision - making and financial performance for Samsung Electronics. Conducting business performance analysis and optimizing internal policies within the company.
Fund Accountant managing NAV execution and reporting at State Street. Processing account activities while collaborating with diverse teams for client service.
Fund Accounting and Administration Product Development lead at State Street. Overseeing execution of development teams and managing strategic initiatives across multiple teams.
Accounting Professional transitioning from traditional roles to advisory role in cloud accounting technology. Consulting with firms to drive digital transformation and client relationship building.
Manager in outsourced accounting supporting Federal contractors at a top 20 CPA and advisory firm. Join a fast - growing team in a collaborative environment offering expert monthly accounting services.
Head of General Ledger leading Hauptbuch - Team and financial optimization projects in a leading international company. Managing IFRS and HGB reporting for the EMEA region.