Assistant Vice President Fund Accounting jobs in United States
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StevenDouglas · 1 month ago

Assistant Vice President Fund Accounting

positionMiami, FL
timeFull-time
remoteHybrid
senioritySenior Level
money$200K/yr - $300K/yr
date6+ years exp

StevenDouglas is a global multi-billion dollar asset management firm seeking an Assistant Vice President (AVP) of Fund Accounting to join their team. The role involves reviewing fund net asset values, calculating estimated NAVs, and mentoring a team while working cross-functionally across departments.

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Growth Opportunities
Hiring Manager
Tina Paglia
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Responsibilities

Reviewing monthly and quarterly fund net asset values (NAVs)
Calculating estimated NAVs
Reviewing client capital statements
Foreign currency and hedging
Cash flow analysis
Revenue reporting
Work cross functionally across departments
Serve as a mentor to a team

Qualification

Fund AccountingNAV CalculationCPACFAPublic Accounting ExperienceCommunication SkillsProblem-Solving SkillsOrganizational SkillsTeam Collaboration

Required

Bachelor's Degree in Accounting or Finance required
MUST have hands-on experience with Fund Accounting and calculating and reviewing NAVs within private equity or hedge funds
Must have excellent communication skills
Detail-oriented with strong problem-solving and organizational skills
Confident communicator with the ability to manage multiple priorities
Strong sense of ownership and a collaborative approach to team success

Preferred

Master's Degree in Accounting or Finance preferred
MBA preferred
CPA or CFA highly preferred
Ideally seeking 6-12 years of experience including a blend of public accounting (Big 4 or National Firms) and fund accounting within a private equity firm or hedge fund
Open to candidates coming straight of public accounting with extensive experience auditing funds with private equity or hedge fund clients

Company

StevenDouglas

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StevenDouglas, one of the boutique Search and Interim Resources firms.
dateFounded in 1984
location
Sunrise, Florida, USA
people-size201-500 employees
web-link
https://www.stevendouglas.com

Funding

Current Stage
Growth Stage

Leadership Team

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Laurie Canepa
Managing Director - State of Texas (Accounting and Finance Search)
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