VP Fund Accounting

Atlas Search; Salt Lake City (UT); Hybrid; USD 125,000 - 160,000; Full time

Job summary

A financial technology firm is seeking a Vice President for Fund Finance to oversee fund accounting, valuation review, and public reporting. This role offers significant exposure to public fund reporting and the oversight of SEC filings. The ideal candidate will have over 7 years of relevant experience, strong knowledge of U.S. GAAP, and a proven ability to manage complex financial data. This is a full-time position based in Salt Lake City, UT, with a hybrid work model.

Qualifications

• 7+ years of experience in fund accounting and/or public accounting with investment management exposure.
• Strong knowledge of U.S. GAAP for investment companies.
• Experience supporting registered funds and familiarity with SEC reporting requirements.

Responsibilities

• Review monthly NAV packages prepared by third-party fund administrators.
• Reconcile cash, investment positions, and transactional activity with custodians.
• Validate portfolio valuations against GP inputs and independent valuation support.

Skills

Fund accounting

U.S. GAAP

SEC reporting

Detail-oriented

Cross-functional collaboration

Education

CPA preferred

Job description

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This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$125,000.00/yr - $160,000.00/yr

Direct message the job poster from Atlas Search

Vice President, Fund Finance – Registered Funds

Location

Salt Lake City, UT (Hybrid: in‑office Mon–Thurs, remote Fridays)

About the Firm

A fast‑growing financial technology and services platform supporting alternative investment managers, wealth advisors, and institutional partners. The firm provides end‑to‑end operational, accounting, and reporting solutions that enable investment sponsors to scale access to high‑net‑worth and retail channels efficiently. The organization supports a large and expanding base of registered and private investment products and continues to invest heavily in technology, infrastructure, and talent.

About the Role

The firm is building a dedicated operating platform to support a complex and rapidly growing registered fund structure governed by the ’34 Act. This role sits within the Fund Finance group, which serves as the core accounting and reporting function for these products.

The Vice President will play a hands‑on role overseeing fund accounting, valuation review, and public reporting, with direct involvement in SEC filings and audit management. This position offers meaningful exposure to public fund reporting, close interaction with external administrators and auditors, and the opportunity to help scale a new business line from an operational standpoint.

Key Responsibilities

• Review monthly NAV packages prepared by third‑party fund administrators
• Reconcile cash, investment positions, and transactional activity with custodians
• Validate portfolio valuations against GP inputs and independent valuation support
• Independently recalculate management and performance‑based fees
• Review fund‑level expenses, accruals, and payment approvals
• Assist with preparation and review of quarterly and annual SEC filings (10‑Q, 10‑K)
• Coordinate closely with external auditors and manage the annual audit process
• Support preparation of current reports (8‑K) tied to capital activity and fund events
• Oversee the production and distribution of investor reporting, including NAV statements
• Partner with tax service providers to support timely and accurate investor tax reporting
• Calculate proration mechanics related to tender offers and liquidity events
• Contribute to internal controls, compliance documentation, and SOC‑related reporting
• Identify opportunities to streamline processes and improve accuracy and efficiency

Qualifications

• 7+ years of experience in fund accounting and/or public accounting with investment management exposure
• Strong knowledge of U.S. GAAP for investment companies
• Experience supporting registered funds and familiarity with SEC reporting requirements
• Highly detail‑oriented with the ability to manage complex financial data sets
• Comfortable working cross‑functionally with internal teams and external service providers
• CPA preferred but not required

Seniority level

Director

Employment type

Full‑time

Job function

Accounting/Auditing and Finance