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Job description
About The Company
Our client is a financial technology platform that connects investors and advisors with access to alternative investment opportunities across private markets. It streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech-enabled solution. The Fund Accounting Vice President will help oversee the firms registered funds across private equity, hedge, and private credit strategies.
Responsibilities
Oversee operations, fund accounting, and investor reporting for tender offer and interval funds, managing relationships with administrators
Lead new fund launches, onboarding, and drive process improvement and automation initiatives
Review and oversee cash management, reconciliations, liquidity, and expense processes
Manage and evaluate service providers including auditors, tax advisors, and custodians
Ensure adherence to policies and lead regulatory filings and compliance requirements
Requirements
Bachelor’s degree in accounting or finance
5-7 years of public accounting, fund accounting, or finance operations experience
Strong experience with alternative investments, private equity or private credit preferred
Advanced Excel skills
Strong technical accounting and audit knowledge
Proven ability to manage processes, prioritize workstreams, and operate independently
CPA strongly preferred
Salary Range
$120,000-$135,000
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Worksite address
salt lake city, UT, 84193, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.