AVP, Fund Accounting

Bruin; New Jersey; On-site; USD 130,000 - 170,000; Full time

Job summary

Bruin is seeking an AVP, Fund Accounting to join its Global Fund Finance team supporting its Private Credit business. This role oversees the accounting and financial reporting for a portfolio of alternative investment funds, reviewing NAV packages and investor reporting prepared by third-party administrators.

Qualified candidates have CPA, 6+ years in Big 4/public accounting or fund accounting, and strong knowledge of partnership accounting, NAV reporting, and financial statements, with

Qualifications

• CPA certification required.
• 6+ years in Big 4/public accounting or fund accounting.
• Experience with private equity, private credit, real estate funds, and other alternative structures.

Responsibilities

• Oversee accounting and financial reporting for a portfolio of alternative investment funds.
• Review NAV packages, financial statements, capital activity, and investor reporting prepared by third-party fund administrators.
• Review management fee, incentive fee, and carried interest calculations.
• Coordinate quarterly and annual audits with external auditors.
• Analyze fund performance, portfolio activity, and financial results for senior leadership.
• Drive process improvements and automation initiatives across the Fund Finance function.

Skills

Advanced Excel

Education

CPA

Job description

Our client, a leading global alternative asset manager, is seeking an AVP, Fund Accounting to join its Global Fund Finance team supporting their Private Credit business.

This opportunity is ideal for individuals with a background in alternative investments, whether through Big 4/public accounting or hands-on fund accounting, who are looking to join one of the industry's premier investment platforms.

Responsibilities

• Oversee the accounting and financial reporting for a portfolio of alternative investment funds.
• Review quarterly NAV packages, financial statements, capital activity, and investor reporting prepared by third-party fund administrators.
• Review management fee, incentive fee, and carried interest calculations.
• Coordinate quarterly and annual audits with external auditors.
• Analyze fund performance, portfolio activity, and financial results for senior leadership.
• Drive process improvements and automation initiatives across the Fund Finance function.

Qualifications

• CPA
• 6+ years of experience within Big 4/public accounting (Financial Services) or fund accounting supporting alternative investment funds.
• Experience auditing or supporting private equity, private credit, real estate funds, BDCs, or other alternative investment structures.
• Strong understanding of partnership accounting, fund structures, NAV reporting, and financial statements.
• Excellent communication skills with advanced Excel.