Fund Accounting & Administration, Vice President
$110,000–$181,250 year
On-site · Quincy, Massachusetts, United States
Quincy, Massachusetts, United StatesOn-siteFull Time$110,000–$181,250 yearSenior LevelBachelors DegreeUnknown
Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Unknown
Job Summary
VP oversees fund accounting and administration for private markets, supervises staff, manages client relationships, reviews financial work papers and capital calls/distributions, reviews bank reconciliations and post journal entries, coordinates annual audits with Big 4 firms, and ensures compliance with investment fund documents; requires strong accounting expertise, leadership, and advanced Excel skills, with experience in Investran and Geneva.
Required Qualifications
- Bachelor’s degree with accounting
- 12+ years of general ledger accounting or audit experience
- 6+ years of leadership experience
- Previous Financial reporting experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP)
- Experience with Investran and Geneva preferred
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