VP, Fund Finance - Registered Funds (Hybrid)

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

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.