Landing Point · 8 hours ago
Fund Finance, Private Capital – Vice President/Senior Vice President
Greenwich, CT
Full-time
Onsite
Senior Level, Lead/Staff
$125K/yr - $155K/yr
8+ years expLanding Point is a leading global fintech company with approximately $175 billion in platform assets, seeking a Vice President/Senior Vice President for its Private Capital Fund Finance team. This role will focus on executing critical accounting, valuation, and reporting functions for innovative fund structures.
RecruitingStaffing Agency
Responsibilities
Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators
Reconcile cash, positions, and activity between the administrator and custodian
Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor
Independently recalculate management and incentive fees to verify accuracy
Review and approve fund-level expense payments and accruals
Assist in the preparation and review of financial statements and schedules for quarterly (Form 10-Q) and annual (Form 10-K) SEC filings
Act as a key liaison with the fund's external auditors, managing the end-to-end annual audit process
Support the drafting and review of current reports (Form 8-K) for events such as monthly subscriptions
Leverage company technology to create and publish monthly NAV statements and fact cards for investors and distribution partners
Contribute to the oversight of the third-party tax provider to ensure the timely and accurate delivery of investor K-1s
Calculate proration factors for oversubscribed quarterly tender offers
Assist in the development and maintenance of internal controls over financial reporting to comply with regulatory requirements
Contribute to the maintenance of the SOC-1 report to include the '34 Act fund servicing model
Identify and implement process improvements to enhance the efficiency and accuracy of the fund finance function
Qualification
Required
8+ years of experience in fund accounting and/or public accounting with a focus on alternative investment management clients
Strong knowledge of investment company accounting under US GAAP is required
Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
Preferred
CPA is preferred but not required
Benefits
Plus Bonus
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Andrew Boccio
Co-Founder, CEO
John Lane
Co-Founder
Recent News
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