Assistant Vice President

Arrow Search Partners; Salt Lake City (UT); On-site; USD 120,000 - 135,000; Full time

Job summary

A financial technology firm based in Salt Lake City is seeking a Fund Accounting Vice President to oversee operations for registered funds. The role involves managing relationships with auditors and financial providers, leading fund launches, and ensuring regulatory compliance. Candidates must have a Bachelor’s in accounting or finance, with 5-7 years of relevant experience and strong Excel skills. A CPA is preferred. The salary range is $120,000 to $135,000.

Qualifications

• 5-7 years of public accounting, fund accounting, or finance operations experience.
• Strong experience with alternative investments, private equity or private credit preferred.
• Proven ability to manage processes, prioritize workstreams, and operate independently.

Responsibilities

• Oversee operations, fund accounting, and investor reporting for tender offer and interval funds.
• Lead new fund launches, onboarding, and drive process improvement.
• Review and oversee cash management, reconciliations, liquidity, and expense processes.
• Manage and evaluate service providers including auditors and custodians.
• Ensure adherence to policies and lead regulatory filings.

Skills

Public accounting

Fund accounting

Finance operations

Alternative investments

Advanced Excel

Technical accounting

Audit knowledge

Process management

Education

Bachelor’s degree in accounting or finance

CPA preferred

Job description

About The Company

Our client is a financial technology platform that connects investors and advisors with access to alternative investment opportunities across private markets. It streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech-enabled solution. The Fund Accounting Vice President will help oversee the firms registered funds across private equity, hedge, and private credit strategies.

Responsibilities

• Oversee operations, fund accounting, and investor reporting for tender offer and interval funds, managing relationships with administrators
• Lead new fund launches, onboarding, and drive process improvement and automation initiatives
• Review and oversee cash management, reconciliations, liquidity, and expense processes
• Manage and evaluate service providers including auditors, tax advisors, and custodians
• Ensure adherence to policies and lead regulatory filings and compliance requirements

Requirements

• Bachelor’s degree in accounting or finance
• 5-7 years of public accounting, fund accounting, or finance operations experience
• Strong experience with alternative investments, private equity or private credit preferred
• Advanced Excel skills
• Strong technical accounting and audit knowledge
• Proven ability to manage processes, prioritize workstreams, and operate independently
• CPA strongly preferred

Salary Range

$120,000-$135,000