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Partnership Employment · 11 hours ago

VP Fund Finance

SLC Metro Area

Full-time

Hybrid

Senior Level

$125K/yr - $155K/yr

Partnership Employment is seeking a VP Fund Finance to lead financial operations within the organization. This role involves overseeing the accuracy of net asset value calculations, coordinating with external audit firms, and ensuring compliance with regulatory standards.

ConsultingHuman ResourcesStaffing Agency

H1B Sponsor Likely

Hiring Manager

Steven Cebel

Responsibilities

Conduct in-depth analysis of monthly net asset value calculations produced by outsourced fund administrators, ensuring completeness and accuracy

Perform cash, investment position, and transaction reconciliations across administrator records and custodial statements

Assess portfolio valuation methodologies and outputs, confirming consistency with information received from the General Partner and external valuation specialists

Recompute management fees and performance-based compensation independently to confirm correct application of governing documents

Review fund operating expenses, including approval of disbursements and validation of accrued liabilities

Support the compilation and examination of financial statements and related schedules for quarterly and annual SEC reporting obligations

Serve as the primary point of coordination with external audit firms, overseeing planning, execution, and resolution throughout the annual audit cycle

Assist with the preparation and review of ad hoc regulatory filings triggered by reportable fund activity

Utilize proprietary systems to generate, validate, and distribute monthly investor NAV reports and performance materials

Participate in the oversight of third-party tax service providers, monitoring progress and accuracy of investor tax reporting deliverables

Compute allocation and proration metrics for limited liquidity events, including oversubscribed tender offers

Help design, document, and maintain financial reporting controls in alignment with applicable regulatory standards

Support the ongoing enhancement of SOC-1 documentation, incorporating requirements specific to registered fund servicing activities

Proactively identify workflow enhancements and automation opportunities to improve operational efficiency and data integrity across fund finance processes

Qualification

Fund administrationFinancial analysisRegulatory complianceNAV calculationsAudit coordinationFinancial reportingTax reportingWorkflow automationSoft skills

Required