Assistant Vice President - Fund Accounting

📋 Description

• Oversee daily NAV reconciliations and fund operations for multiple funds.
• Review quarterly budgets, fee calculations, and fund performance metrics.
• Identify opportunities to enhance processes; lead automation initiatives.
• Collaborate with investor servicing, debt compliance, hedging, and regulatory reporting teams.
• Prepare and review SEC filings (N-CSR, N-PORT, N-CSN) and investor reporting.
• Interpret US GAAP and SEC guidance for complex credit investments and disclosures.
• Monitor emerging accounting and regulatory developments and assess impacts.
• Resolve investor queries and manage ad-hoc projects as needed.
• Lead and support initiatives to improve scalability, controls, and processes.

🎯 Requirements

• 8-10 years of public accounting or industry experience with financial instruments, funds, and SEC reporting.
• Strong knowledge of investment company accounting under US GAAP (ASC 946).
• Experience coordinating with third-party fund administrators.
• Strong business judgment and ability to contribute to senior leadership decisions.
• Self-directed, highly motivated with strong analytical and problem-solving skills.
• Excellent written, verbal, and presentation skills and cross-functional collaboration.
• Proven ability to develop, motivate and retain high-performing talent.
• Strong leadership skills to manage multiple priorities and meet deadlines.
• Control-minded and dedicated to designing and strengthening internal controls.
• Willingness to take ownership through hands-on involvement.