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Job description
Vice President – Fund Accounting opportunity with a rapidly growing alternative investment manager with approximately $10B+ in assets under management. The firm specializes in real estate and has a growing platform focused on a variety of investment strategies.
The role sits within the broader Fund Accounting team, with significant exposure to complex real estate investment structures, funds, and underlying entities.
COMPENSATION:
Base – $175,000 to $215,000
Bonus – 15% to 35%
*** Commensurate with experience ***
JOB RESPONSIBILITIES:
Work closely with internal teams on accounting and booking instructions for new and complex real estate investments
Support the accounting and reporting of real estate funds and related investment entities
Assist with accounting considerations surrounding complex deal structures and transactions
Team Management & Process Improvement
Manage new Fund and entity launches while coordinating across internal and external stakeholders
Train, coach, and mentor junior team members while managing workload across the team and offshore resources
Partner closely with Investment, Legal, Tax, Investor Relations, and Middle Office teams
Identify opportunities to improve processes, controls, and technology across the broader Fund Accounting function
THE FIRM:
Rapidly growing alternative investment manager with approximately $10B+ in AUM
NYC-based opportunity
Hands-on, high-visibility role with exposure to senior professionals across the firm
Strong focus on complex fund structures and real estate investments
Opportunity to manage and develop junior accounting professionals
Hybrid work environment
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.