VP Finance, Funds & SPV Platform

High Road Hiring; Denver (CO); On-site; USD 180,000 - 240,000; Full time

Job summary

High Road Hiring is seeking a Vice President of Finance to own the accounting, reporting, and administration of a five-fund SPV complex and related vehicles. You will lead real-time AUM reporting, carried interest tracking, and cash availability analyses while partnering with tax providers and auditors.

The role requires 8+ years in private equity fund finance with a deep understanding of partnership accounting, audits, and multi-entity structures, reporting to the CFO in Denver.

Qualifications

• 8+ years of combined experience across public accounting and fund finance in PE, VC, or similar.
• Deep command of P&L and balance sheet for private investment funds and SPVs.
• Strong grounding in partnership accounting: allocations, waterfall, preferred return, catch-up.
• Ownership of an annual audit as principal internal contact.
• Knowledge of partnership taxation: K-1, K-2/K-3, non-U.S. investor withholding.
• ASC 946 and ASC 820 familiarity, including fair value hierarchy and NAV reporting.
• Advanced Excel capable of building/reviewing waterfall and capital account models.
• Experience managing reporting cycles across many vehicles at scale.

Responsibilities

• Own quarterly and annual reporting cycles for flagship funds and SPVs, including NAV and carried interest allocations.
• Serve as internal owner of the annual audit across all fund entities.
• Own quarterly ASC 820 valuation processes and related documentation.
• Coordinate Schedule K-1 cycles and investor allocations with tax providers.
• Support distribution processes, waterfall reconciliations, and capital call activity.
• Build real-time firmwide AUM reporting and carried interest tracking across entities.
• Establish a single data source and scalable processes for entity ownership and cost basis.
• Oversee external providers (fund administrators, auditors, tax advisors) and manage dependencies.

Skills

Fund Finance

Private Equity

Audits

Financial Reporting

Partnership Accounting

Excel Modeling

NAV Reporting

Multi-Entity Structures

Education

Bachelor's degree in Accounting

CPA license

Tools

Excel

Job description

High Road Hiring is seeking a Vice President of Finance to own the accounting, reporting, and administration of a five-fund SPV complex and related vehicles. You will lead real-time AUM reporting, carried interest tracking, and cash availability analyses while partnering with tax providers and auditors.

The role requires 8+ years in private equity fund finance with a deep understanding of partnership accounting, audits, and multi-entity structures, reporting to the CFO in Denver.