2 дня назад
Hedge Fund Finance - Vice President (Hedge Fund Accounting)
125 000 - 155 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Hedge Fund Finance - Vice President (Hedge Fund Accounting): Leading accounting and administration for private equity and hedge fund feeder funds with an accent on NAV reporting, investor allocations, fund launches, and US GAAP financial statements. Focus on reviewing fund documentation, monitoring partnership compliance, overseeing third-party administrators, and driving process automation with Technology and Product teams.
Location: Salt Lake City, Utah, United States. Hybrid schedule with office work Monday–Thursday and remote work flexibility on Friday.
Salary: $125,000–$155,000 per year, plus equity for full-time employees and an annual performance bonus.
Company
’s Hedge Fund Finance team manages accounting, administration, and reporting processes for private equity and hedge fund feeder funds.
What you will do
- Lead and manage a portfolio of private equity and hedge fund feeder funds.
- Support new business implementation and fund launches, including reviewing LPA, PPM, and operational questionnaire documentation.
- Review monthly and quarterly NAV statements, partners’ capital account statements, capital call and distribution analyses, investor allocations, and notices.
- Participate in management-level meetings with internal and external stakeholders.
- Monitor compliance with partnership operating agreement terms and oversee annual financial statements prepared under US GAAP.
- Partner with Technology and Product teams to improve automation, efficiency, and periodic reporting.
Requirements
- Bachelor’s degree in accounting or finance.
- 10–15 years of fund management accounting and operations experience focused on alternative investments.
- Experience with fund accounting, administration, reporting, and operational processes.
- Strong verbal, written, interpersonal, organizational, and multitasking skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Ability to work from the Salt Lake City office Monday–Thursday.
Nice to have
- Advanced degree or progress toward an MBA.
- CPA, CFA, or CAIA designation or progress toward one.
- Interest in applying innovative technology to finance operations.
Culture & Benefits
- Hybrid work arrangement with remote work flexibility on Fridays.
- Equity for all full-time employees and an annual performance bonus.
- Employer-matched retirement plan.
- Subsidized healthcare with employer-paid dental, vision, telemedicine, and virtual mental health counseling.
- Parental leave and unlimited paid time off.
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