Fund Finance VP - Reporting, Treasury & Growth (NYC)

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 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.