Fund Finance, CIT Funds - Assistant Vice President
$110,000–$145,000 year
HybridGreenwich, Connecticut, United States
Job Summary
Review monthly NAV packages from third-party administrators and reconcile cash, positions, and activity between the administrator and custodian. Validate portfolio valuations against GP and independent advisor data, then recalculate management and incentive fees. Review expense payments and accruals, while assisting in financial statement preparation for SEC filings (10-Q, 10-K) and managing the annual audit liaison process. Draft current reports for events like subscriptions and leverage technology to publish investor NAV statements and fact cards. Calculate proration factors for tender offers and support internal control development to ensure regulatory compliance.
Required Qualifications
- 5+ years of experience in fund accounting or public accounting with a focus on alternative investment management clients
- Strong knowledge of investment company accounting under US GAAP
- Experience with registered funds ('40 Act and '34 Act) and familiar with SEC reporting requirements (Form 10-K, 10-Q)
- Able to manage complex financial data with a commitment to being accurate and meticulous
- Demonstrated ability to work on a team and work effectively with internal partners and external service providers
Desired Qualifications
- Experience with Collective Investment Trust (CIT) Accounting
- CPA certification
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