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    VP, Fund Accounting - West Palm Beach, United States - Insight Global

    Insight Global
    Insight Global West Palm Beach, United States

    2 weeks ago

    Insight Global background
    Description


    A client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team.

    The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting of multiple real estate private equity funds, as well as the related internal and investor information requests and requirements.

    This person needs strong attention to detail, a high aptitude for problem solving, and must have strong process and systems orientation.

    Time management is critical as priorities and responsibilities shift very quickly, on top of the regular monthly, quarterly, and annual accounting and reporting requirements.

    The client is in a period of rapid growth based on new funds being raised, so the individual must be able to thrive in a constantly changing environment.

    This position is located in West Palm Beach, Florida or Southfield, Michigan- hybrid, 3 days per week onsite.


    RESPONSIBILITES AND AREAS OF OVERSIGHT BELOW:
    Maintain accurate and timely financial books and records for the companys investment vehicles
    Preparation of timely and accurate monthly, quarterly, and year-end financial statements and associated reports
    Reconcile and prepare quarterly capital account statements inclusive of maintaining waterfall models and associated allocations
    Manage processes for capital calls, distributions, and related investor correspondence
    Maintaining line of credit balances and associated cash forecast for the funds
    Prepare and review quarterly investor-level questionnaires
    Evaluate all existing procedures related to Fund Accounting
    Continuously explore technology-based solutions for investment management platform/accounting providing
    Initiate and manage procedural changes where necessary and memorialize all processes
    Manage audit processes for existing four and any future funds
    Ad hoc financial analysis and special projects as assigned


    We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day.

    We are an equal opportunity/affirmative action employer that believes everyone matters.

    Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

    If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to .

    com.

    To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:
    .

    experience with top 10
    CPA firm

    MBA

    Experience with Accounting System:
    Yardi
    5-7 years of relevant experience in Fund Accounting, experience with top 10
    CPA firm desired
    Minimum of a BS in Accounting or Finance

    CPA
    Experience with Investment Company Accounting (Fair Market Value, GAAP Accounting, Etc.)
    Investment Accounting Systems experience required
    Focus on service and quality of information for internal and external clients
    Exceptional written and oral communication skills
    Significant systems automation experience
    Ability to multi-task and reprioritize
    Team-oriented mentality
    Must be proficient in Microsoft Excel
    Ability to manage a team of at least 5 people (Controllers, Accountants, etc.)
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