Fund Accountant- Private Funds, Vice President jobs in United States
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Guggenheim Partners · 1 day ago

Fund Accountant- Private Funds, Vice President

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$165K/yr - $175K/yr
date7+ years exp

Guggenheim Partners is a firm that focuses on delivering results through innovative solutions. They are seeking a Vice President Fund Accountant to manage the accounting and financial reporting for a suite of private funds, lead audits, and improve reporting processes.

FinanceFinancial ServicesVenture Capital
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Responsibilities

Proper accounting and financial reporting for private funds
Compliance with legal documents and SEC custody rules by coordinating annual audits for private funds
Production of capital statements, holdings reports, and financial statements for investors
Key collaborator on launching, investing in, and liquidating of private funds
Responsible for all fee calculations of private funds including management fees, incentive, carried interest, and expense reimbursements
Represents accounting at private fund board of directors’ meetings
Encourage collaboration between accounting and corporate social responsibility teams

Qualification

Fund accounting experienceCPAAnalytical skillsSpreadsheet skillsCoaching experienceCommunication skills

Required

BS/BA required
7 or more years of fund accounting experience from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Strong communication (written and verbal), analytical and spreadsheet skills

Preferred

CPA Strongly Preferred
Strong communication (written and verbal), analytical and spreadsheet skills
Prior experience in fund accounting from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Experience managing or coaching junior staff or early talent

Company

Guggenheim Partners

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Guggenheim Partners is a diversified financial services firm, offers investment management and banking, and insurance services.
dateFounded in 1999
location
Chicago, Illinois, USA
people-size1001-5000 employees
web-link
http://www.guggenheimpartners.com

Funding

Current Stage
Late Stage

Leadership Team

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Alexander Ramirez
Senior Managing Director - Technology, Media & Telecom (TMT)
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Joe McCurdy
Senior Managing Director
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