Vice President, Fund Accounting jobs in United States
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Abacus Group, LLC · 2 weeks ago

Vice President, Fund Accounting

positionNYC Metro Area
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$150K/yr - $200K/yr
date5+ years exp

Abacus Group, LLC is an investment adviser seeking a VP, Fund Accounting to join their Manhattan, NY office. The role involves preparing and reviewing monthly performance estimates, collaborating with administrators on financial processes, and coordinating year-end audits while delivering performance analytics to senior management.

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H1B Sponsor Likelynote

Responsibilities

Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles
Collaborate with administrators on the month-end close process, including financial reviews, investor allocations, capital statements, and supporting schedules
Analyze monthly profit/loss and custody reconciliations between internal systems and administrators, resolving breaks as needed
Reconcile administrator results to internal projections across portfolio performance, operating expenses, management fees, and performance fees
Coordinate year-end financial statement audits and SOC 1 testing with fund administrators and external auditors
Liaise with the Investor Relations team on subscriptions, redemptions, performance estimates, investor statements, and ad-hoc investor needs
Deliver performance analytics to senior management and Investor Relations
Support the preparation and review of regulatory filings such as Form PF and Form PQR
Oversee management company activity, including invoice processing, management fee calculations, and preparation of tax support schedules
Participate in special projects such as system enhancements, workflow improvements, new fund setups, and interpretation of fund legal documents for accounting impact

Qualification

Fund accounting experienceFixed income experienceCredit products experienceStructured products experienceCPAHighly analyticalPrivate/combo experienceDetail-orientedCommunication

Required

5-10 years of fund accounting experience
Fixed income, credit, and structured products experience is required
Highly analytical and detail-oriented
Excellent communication skills

Preferred

Private/combo experience preferred
CPA preferred

Company

Abacus Group, LLC

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Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries.
dateFounded in 1997
location
New York, New York, USA
people-size11-50 employees
web-link
https://abacusgroupstaffing.com/

H1B Sponsorship

Abacus Group, LLC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2020 (1)

Funding

Current Stage
Early Stage

Leadership Team

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Brian Ruina
Partner - Accounting/Finance
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Christopher Cook
Partner, Accounting and Finance Recruitment
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Recent News

Fintechnews Middle East
Abacus Group Opens Abu Dhabi Office
2026-01-19
Company data provided by crunchbase