About the Company:

Our client is one of the largest alternative asset management firms looking to hire an Assistant Vice President to join their Miami location.

Responsibilities:

• Review monthly estimate and final Fund NAV’s
• Review and analyze NAV reconciliations with various third party administrators and custodians
• Review and reconcile calculation of and pay management and performance fees, client capital statements generated by third party administrators, and fund foreign currency exposure and coordinate hedging
• Assist in the setup and launch of new products and Funds
• Review capital call and distribution calculations and review investor notices
• Collaborate with offshore resources with NAV production
• Utilize technology and outsourced solutions to enhance efficiencies and controls
• Work with reporting teams to properly present data in audited financial statements and regulatory filings
• Review legal documents for fund accounting process considerations

Requirements:

• Bachelor’s degree in accounting required
• 7-10 years of fund, audit, or administrator experience
• CPA, and/or CFA preferred
• Experience with PE, hedge fund and/or FoHF investing
• Accounting systems experience strongly preferred

Salary Range:

$150,000-$165,000