Fund Accounting AVP



Fund Accounting AVP Miami, FL


Title: Fund Accounting AVP

Job Type: Permanent

Primary Location: Miami, FL

The Challenge:

The Fund Accounting AVP should be able to work in a fast-paced environment, self-motivated, team-oriented individuals who can develop innovative ideas and solutions who thrive on challenge in a rapidly changing and dynamic environment.

Role & Responsibilities:

  • Review monthly estimate and final Fund NAV’s
  • Review and analyze NAV reconciliations with various third party administrators and custodians
  • Review and reconcile the calculation of and pay management and performance fees
  • Review and reconcile client capital statements generated by third party administrators
  • Review and reconcile fund foreign currency exposure and coordinate hedging
  • Assist and coordinate team members in responding to client requests
  • Review customized client reporting including calculation of time weighted returns and IRRs
  • Review monthly revenue reporting and assist in review of projections
  • Assist in the setup and launch of new products and Funds
  • Review cash flow analysis reporting to support the investment process
  • Review capital call and distribution calculations and review investor notices
  • Collaborate with offshore resources with NAV production
  • Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.
  • Utilize technology and outsourced solutions to enhance efficiencies and controls
  • Oversee service providers to achieve superior service
  • Work with reporting teams to properly present data in audited financial statements and regulatory filings
  • Review legal documents for fund accounting process considerations

Essential Skills and Requirements:

  • BS (or above) in Accounting or Finance
  • 5+ years of public or private accounting experience
  • CPA, and/or CFA preferred
  • Experience with PE, hedge fund and / or FoHF investing
  • Strong understanding of accounting ledger data
  • Accounting systems experience strongly preferred
  • Strong Excel skills
  • Excellent analytical and communication skills
  • Able to multi-task and effectively manage their own time
  • A collaborative team player, always willing to assist colleagues

Tagged as: Fund Accounting AVP