Vice President, Fund Manager - Private Equity

About The Team

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About the Role

This role is located in Lake Mary, Florida (4 days in office expectation).

Responsibilities

• Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Lead work of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities.
• Drive Service Improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
• Interact regularly with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

Qualifications

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 7-10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Experience evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.
• Ability to provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
• May have people management responsibilities in some geographies and may be tasked with Team Lead responsibilities.