4 дня назад
Vice President, Alternative Funds Finance Manager
175 000 - 240 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Vice President, Alternative Funds Finance Manager (Alternative Investment Finance): Overseeing financial control, reporting, treasury, and transaction execution for private credit and closed-ended alternative funds with an accent on illiquid asset accounting, complex fund structures, and cross-functional investment lifecycle management. Focus on managing NAV close processes, designing blocker and hybrid structures, coordinating audits and service providers, and applying AI-enabled tools to improve financial operations.
Location: New York, NY or Newport Beach, CA, USA
Salary: $175,000–$240,000 per year, plus discretionary bonus
Company
is an active fixed-income and alternative investment manager operating across public and private markets.
What you will do
- Own financial control and oversight for a portfolio of alternative funds, including monthly NAV close, valuation, fees, expenses, and performance reporting.
- Lead finance activities across the investment lifecycle for illiquid assets, ensuring transactions are structured, executed, booked, and reported accurately.
- Manage fund treasury and liquidity activities, including cash-flow forecasting, capital calls, distributions, and investment pipeline analysis.
- Partner with Portfolio Management, Tax, Legal, Operations, and service providers on closed-ended, hybrid, and blocker fund structures.
- Oversee vendors, audits, regulatory filings, debt covenant compliance, investor reporting, and client deliverables.
- Lead process improvements and use emerging technologies, including AI-enabled tools, across the finance function.
Requirements
- 8–14 years of experience in financial accounting, audit, or finance within alternative investments, public accounting, or a similar environment.
- Experience with credit, residential and commercial real estate, private equity, hedge funds, and complex blocker structures.
- Hands-on experience with closed-ended private equity and hedge fund structures and outsourced service-provider models.
- Strong knowledge of US GAAP and Investment Company Accounting.
- Bachelor’s degree in accounting or finance; active CPA preferred.
- Strong analytical, organizational, communication, judgment, and stakeholder-management skills, with the ability to manage multiple concurrent initiatives.
Culture & Benefits
- High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
- Cross-functional work closely connected to investment decision-making and complex transactions.
- Total compensation includes base salary and a discretionary performance-based bonus.
- Dynamic, deadline-driven environment with opportunities to improve processes and adopt new technologies.
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