Assistant Vice President

About The Company

Our client is one of the largest alternative asset management firms looking to hire an Assistant Vice President to join their Miami location.

Responsibilities

• Review monthly estimate and final Fund NAV’s

• Review and analyze NAV reconciliations with various third party administrators and custodians

• Review and reconcile calculation of and pay management and performance fees, client capital statements generated by third party administrators, and fund foreign currency exposure and coordinate hedging

• Assist in the setup and launch of new products and Funds

• Review capital call and distribution calculations and review investor notices

• Collaborate with offshore resources with NAV production

• Utilize technology and outsourced solutions to enhance efficiencies and controls

• Work with reporting teams to properly present data in audited financial statements and regulatory filings

• Review legal documents for fund accounting process considerations

Requirements

• Bachelor’s degree in accounting required

• 7-10 years of fund, audit, or administrator experience

• CPA, and/or CFA preferred

• Experience with PE, hedge fund and/or FoHF investing

• Accounting systems experience strongly preferred

Salary Range

$150,000-$165,000