VP - Fund Accounting - Direct Lending


Accounting + Finance


New York, New York

Employment Type



Top Tier, rapidly growing 100b+ Hedge Fund is looking for a VP to lead their Direct Lending portfolio team.

Compensation : $175000 - $250000
Job ID : 21935

Job Function:

  • Oversee entire financial close process managing a team of 4-5 staff and seniors
  • Prepare financial reporting packages for executive management
  • Review and present financial analysis of fund performance
  • Review calculation and review of monthly investor ROR estimates.
  • Review investor statements.
  • Review weekly cash and capital reports.

Job Requirement:

  • 10+ years fund accounting experience, specifically with Direct Lending 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.