Fund Accounting Supervisor

Green Key Resources; New York (NY); Hybrid; USD 285,000 - 325,000; Full time

Benefits offered by this job

Wellness initiatives

Employee events

401(k) benefits

Job summary

Green Key Resources seeks a VP of Fund Accounting for a leading global alternative investment manager with $250B+ AUM. The role is ideal for a Manager/Senior Manager or Director aiming to move from public accounting into an industry leadership position in New York City, with a hybrid work arrangement (3–4 days on-site).

In this role you will oversee the fund close cycle, manage accounting for illiquid investments across private credit, real estate debt and equity, and complex fund structures,

Qualifications

• Experience managing fund close cycles and timely reporting to investors.
• Oversight of accounting for illiquid investments and complex fund structures.
• Ability to design analytical frameworks for bespoke fee arrangements.

Responsibilities

• Manage the fund close cycle, ensuring timely and accurate delivery of reporting to internal stakeholders and investors.
• Oversee accounting for complex and illiquid investments, including private credit instruments, structured products, real estate debt and equity, and hybrid fund structures.
• Evaluate and operationalize bespoke fee arrangements, including designing analytical review frameworks to ensure accurate application across investors and distribution partners.

Skills

Fund accounting

Financial reporting

Investment valuation

Job description

VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and transition into a prestigious alternative asset manager in an industry role.

COMPENSATION:

Base: $200,000–$225,000

Total Compensation: $285,000 to $325,000

*** Compensation commensurate with experience ***

RESPONSIBILITIES:

• Manage the fund close cycle, ensuring timely and accurate delivery of reporting to internal stakeholders and investors
• Oversee accounting for complex and illiquid investments, including private credit instruments, structured products, real estate debt and equity, and hybrid fund structures
• Evaluate and operationalize bespoke fee arrangements, including designing analytical review frameworks to ensure accurate application across investors and distribution partners

THE FIRM:

• Leading global alternative investment platform $250B+ AUM
• Diverse investment strategies across Credit, Private Equity, and Real Estate
• NYC (3/4 days per week)
• Collaborative, team-oriented culture with strong work/life balance
• Excellent company perks, including wellness initiatives and employee events
• Competitive compensation and 401(k) benefits