VP of Fund Finance | Dedicated Client Service

About the role

The VP will serve as the key finance lead across Treville’s credit, hybrid, and venture platforms, overseeing third-party service providers, the fund controllers, and delivering reporting to LPs and internal stakeholders, and contributing to capital strategy and firm scalability.

Responsibilities

• Lead all fund finance functions, including fund accounting, operations, treasury, and investor reporting across all Treville strategies.
• Own the monthly and quarterly reporting process for limited partners, lenders, and internal stakeholders; oversee deliverables from third-party fund administrators, ensuring accuracy, completeness, and consistency across vehicles.
• As primary liaison with fund administrators, tax preparers, and auditors to drive timely, audit-ready close processes and facilitate annual financial statements and tax filings.
• Work cross-functionally to manage fund cash activity, including capital call/distribution execution, bank covenant reporting.
• Enhance internal workflows and implement scalable, best-in-class reporting tools, templates, and control procedures that support firm growth and investor transparency.
• Partner with FP&A, IR, legal, and investment teams to support capital planning, portfolio-level analytics, investor diligence, and broader firm strategic initiatives.
• Maintain high standards of documentation, reconciliation, and compliance; oversee fund payables, wire transfers, and internal sign-off protocols.
• Mentor and train junior team members and contribute to the culture of accountability, excellence, and continuous improvement.

Qualifications

• 10+ years of relevant experience in fund finance, fund accounting, or private fund operations (private credit and hedge fund experience preferred)
• Bachelor’s degree in Accounting, Finance, or related field required; CPA or equivalent strongly preferred
• Deep understanding of U.S. GAAP, fund structures, and industry best practices
• Demonstrated ability to lead complex financial processes across multiple stakeholders and service providers
• Strong Excel skills and comfort with financial systems; experience with fund admin portals and reporting platforms is a plus
• Entrepreneurial mindset and operational agility — comfortable navigating ambiguity, solving hard problems, and building systems from scratch
• Strong interpersonal skills, with a low-ego, high-integrity approach to team dynamics and collaboration

Benefits

• Salary Range: $146,000 - $219,000 per year
• Comprehensive benefits package including:
• 90% covered medical, dental, and vision insurance premiums
• Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum
• 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting
• Flexible paid time off to recharge, travel, or take care of what matters most
• Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year
• Hybrid work environment that offers flexibility and supports work-life balance

Pay

$146,000 - $219,000 per year

Schedule

Hybrid work environment