Fund Accounting VP - Private Credit


Accounting + Finance


New York, New York

Employment Type



Top Tier, rapidly growing 100b+ Hedge Fund is looking for a Controller/VP to help run their largest fund within their private credit portfolio! This role will manage a team of 4-5 professionals, have the opportunity to grow in their career, and utilize WFH Fridays!

Compensation : $175000 - $250000
Job ID : 28333

Job Function:

  • Fund Accounting Vice President manages a group of Fund Accounting Analysts and Associates with collective responsibility for review
    and reconciliation of the funds’ books and records
  • Reports to a Fund Controller.
  • Be involved in the closing of the books including NAV review and reconciliation, fee calculations and partners’ capital statement review among other responsibilities.  
  • Monthly and quarterly closing of the funds’ books with fund administrators
  • Management fee and incentive fee waterfall calculation and review
  • Review of partners’ capital statements, capital call and distribution calculations and notices, fund expenses, and monthly investor return and NAV estimates
  • Preparation and review of quarterly and annual GAAP financial statements
  • Ad hoc reporting and projects

Job Requirement:

  • 18+ years fund accounting experience, specifically with Private Credit experience
  • Prior experience in a Big 4 firm or similar caliber with Asset/Investment Management clients
  • CPA required


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.