Recruiting Resources, Inc. · 21 hours ago
Associate VP, Private Equity Fund Accounting- Dynamic Firm & Rapid Career Track!
Recruiting Resources, Inc. is a leading, high-growth investment management firm expanding its Private Equity Finance team. They are seeking an Associate VP, Private Equity Accounting to oversee fund operations, financial reporting, and compliance while collaborating with investment teams and external partners.
Staffing & Recruiting
Responsibilities
Oversee day-to-day operations for multiple private equity funds with complex structures
Lead quarterly and annual GAAP financial reporting in partnership with administrators and auditors
Review management fees, capital accounts, and waterfall calculations
Manage fund liquidity including cash forecasting, capital calls, distributions, and credit facilities
Coordinate tax workflows with internal and external tax teams
Support investor inquiries and marketing materials for upcoming fund launches
Own compliance and regulatory reporting requirements
Partner with investment operations and performance teams
Drive process improvements, system enhancements, and administrator onboarding
Supervise external administrators and collaborate with offshore teams (Mumbai)
Qualification
Required
~6-8 years of experience; prior Manager–level experience or equivalent
Bachelor's degree in Accounting, Finance, or Economics
Advanced Excel skills; experience with Geneva, Investran, or similar systems a plus
Highly motivated, detail-oriented, and comfortable in a fast-paced environment
Strong communicator with excellent judgment and a collaborative mindset
Preferred
Big 4 public accounting and/or private equity fund experience strongly preferred
CPA or CPA candidate preferred
Benefits
$30-$50k annual bonus
$200-$235K total full comp 1st year