Vice President, Private Equity & Credit Fund Accounting

O tej ofercie

Vice President II is responsible for managing a staff comprised of Lead Analysts/Account Managers, Senior Specialists and Fund Accounting Specialists whose responsibilities include providing premier client service and contributing to the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations. Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages the performance of teams and sets area priorities. Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.…

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