VP, Fund Accounting: NAV, Audits & Investor Reporting

Abacus Group, LLC; United States; On-site; USD 150,000 - 200,000; Full time

Job summary

A financial services firm seeks a VP, Fund Accounting to join their Manhattan, NY office. This position requires 5-10 years of experience in fund accounting with a strong emphasis on fixed income and structured products. Responsibilities include preparing performance estimates, collaborating on audits, and analyzing reconciliations. The ideal candidate will be highly analytical and detail-oriented, with a CPA preferred. This is a full-time mid-senior level role offering a competitive salary.

Qualifications

• 5-10 years of fund accounting experience required.
• Experience in fixed income, credit, and structured products is mandatory.
• Private/combo experience is preferred.

Responsibilities

• Prepare and review monthly internal performance and NAV estimates.
• Collaborate with administrators on month-end close processes.
• Analyze monthly profit/loss reconciliations.
• Coordinate year-end financial audits.

Skills

Fund accounting experience

Analytical skills

Detail-oriented

Education

CPA preferred

Job description

A financial services firm seeks a VP, Fund Accounting to join their Manhattan, NY office. This position requires 5-10 years of experience in fund accounting with a strong emphasis on fixed income and structured products. Responsibilities include preparing performance estimates, collaborating on audits, and analyzing reconciliations. The ideal candidate will be highly analytical and detail-oriented, with a CPA preferred. This is a full-time mid-senior level role offering a competitive salary.