Job Overview – Vice President (Fund Reporting):
Join our private equity client’s team in New York City as Vice President of Fund Reporting. In this full-time role, you’ll lead fund reporting processes, oversee third-party administrators, and support quarterly closings and investor relations efforts.
Compensation: $150,000 - $185,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Responsibilities as the Vice President (Fund Reporting):
- Fund Administration: Manage and coordinate with third-party administrators, ensuring accurate transaction information and reviewing their work.
- Financial Statements: Assist in preparing and reviewing fund, general partner, and co-investor financial statements.
- Analysis: Interpret deal documentation related to financial reporting.
- Closing Support: Assist with quarterly and annual closings, audit requests, IRR, and Carried Interest calculations.
- Capital Calls & Distributions: Help with capital calls, distributions, and fund-related processes.
- Tax & Compliance: Provide information for tax reporting and ensure compliance with partnership agreements.
Qualifications for the Vice President (Fund Reporting):
- Education: Bachelor’s degree in Accounting, Finance, or related field (Master’s is a plus).
- Experience: 8-10 years of Public/Private Accounting experience, with a focus on Private Equity or Alternatives Reporting.
- Licensure: CPA required, with strong partnership accounting experience.
- Skills: System savvy, adept at working in a lean, fast-paced environment.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
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