Fund Finance VP

Mission Staffing; New York (NY); On-site; USD 120,000 - 150,000; Full time

Job summary

A multi-strategy asset management firm in New York is seeking a VP of Fund Finance. This hands-on role involves overseeing fund accounting, operations, and investor reporting, while mentoring senior associates. Candidates should have over 6 years of fund finance or accounting experience. The position requires working in-office 4 days a week in NYC, offering direct exposure to senior leadership and cross-functional collaboration opportunities.

Qualifications

• 6+ years of fund finance or fund accounting experience.

Responsibilities

• Own core fund finance functions including fund accounting and LP reporting.
• Manage monthly and quarterly reporting cycle with third-party fund administrators.
• Support capital call and distribution processes.
• Partner cross-functionally on capital planning and portfolio analytics.
• Build scalable reporting tools and templates.
• Mentor and oversee senior associates.

Skills

Fund accounting

Operations

Investor reporting

Cross-functional collaboration

Job description

A New York-based multi-strategy alternative asset manager is seeking a VP of Fund Finance to join its growing team. This is a high-impact, hands‑on role sitting at the intersection of fund accounting, operations, and investor reporting, with direct exposure to senior leadership and meaningful involvement across all of the firm's investment vehicles.

Key Responsibilities

• Own core fund finance functions including fund accounting, operations, treasury, and LP reporting
• Manage the monthly and quarterly reporting cycle; review and coordinate deliverables from third‑party fund administrators to ensure accuracy and consistency across vehicles
• Support capital call and distribution processes, bank covenant reporting, and liquidity planning
• Partner cross‑functionally with FP&A, IR, legal, and investment teams on capital planning, portfolio analytics, and investor diligence
• Contribute to building scalable reporting tools, templates, and control procedures that support firm growth
• Mentor and oversee senior associates
• In‑office 4x/week in NYC

Requirements

• 6+ years of fund finance or fund accounting experience