Vignetic
Fund Accounting AVP
Miami, FL
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Fund Accounting AVP Miami, FL
Title: Fund Accounting AVP
Job Type: Permanent
Primary Location: Miami, FL
The Challenge:
The Fund Accounting AVP should be able to work in a fast-paced environment, self-motivated, team-oriented individuals who can develop innovative ideas and solutions who thrive on challenge in a rapidly changing and dynamic environment.
Role & Responsibilities:
- Review monthly estimate and final Fund NAV’s
- Review and analyze NAV reconciliations with various third party administrators and custodians
- Review and reconcile the calculation of and pay management and performance fees
- Review and reconcile client capital statements generated by third party administrators
- Review and reconcile fund foreign currency exposure and coordinate hedging
- Assist and coordinate team members in responding to client requests
- Review customized client reporting including calculation of time weighted returns and IRRs
- Review monthly revenue reporting and assist in review of projections
- Assist in the setup and launch of new products and Funds
- Review cash flow analysis reporting to support the investment process
- Review capital call and distribution calculations and review investor notices
- Collaborate with offshore resources with NAV production
- Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting.
- Utilize technology and outsourced solutions to enhance efficiencies and controls
- Oversee service providers to achieve superior service
- Work with reporting teams to properly present data in audited financial statements and regulatory filings
- Review legal documents for fund accounting process considerations
Essential Skills and Requirements:
- BS (or above) in Accounting or Finance
- 5+ years of public or private accounting experience
- CPA, and/or CFA preferred
- Experience with PE, hedge fund and / or FoHF investing
- Strong understanding of accounting ledger data
- Accounting systems experience strongly preferred
- Strong Excel skills
- Excellent analytical and communication skills
- Able to multi-task and effectively manage their own time
- A collaborative team player, always willing to assist colleagues