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VP, Fund Accounting - West Palm Beach, United States - Insight Global
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.
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 .
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:.
Required Skills & Experience
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.)
Nice to Have Skills & Experience
experience with top 10
CPA firm
MBA
Experience with Accounting System:
Yardi
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching.
Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.
