What are the responsibilities and job description for the Vice President, Fund Accounting position at Abacus Group, LLC?
Our client is an investment adviser. They seek a VP, Fund Accounting to join their Manhattan, NY office.
Responsibilities
- Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles
- Collaborate with administrators on the month-end close process, including financial reviews, investor allocations, capital statements, and supporting schedules
- Analyze monthly profit/loss and custody reconciliations between internal systems and administrators, resolving breaks as needed
- Reconcile administrator results to internal projections across portfolio performance, operating expenses, management fees, and performance fees
- Coordinate year-end financial statement audits and SOC 1 testing with fund administrators and external auditors
- Liaise with the Investor Relations team on subscriptions, redemptions, performance estimates, investor statements, and ad-hoc investor needs
- Deliver performance analytics to senior management and Investor Relations
- Support the preparation and review of regulatory filings such as Form PF and Form PQR
- Oversee management company activity, including invoice processing, management fee calculations, and preparation of tax support schedules
- Participate in special projects such as system enhancements, workflow improvements, new fund setups, and interpretation of fund legal documents for accounting impact
Requirements
- 5-10 years of fund accounting experience
- Fixed income, credit, and structured products experience is required
- Private/combo experience preferred
- Highly analytical and detail-oriented
- Excellent communication skills
- CPA preferred
JobID: 47662
Salary : $150,000 - $200,000