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Vice President or Senior Vice President, Fund Services - Greenwich - confidential
Description
Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.
Vice President or Senior Vice President, Fund Services
About the Company
Prominent alternative investment firm
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a Vice President or Senior Vice President for Fund Services with a strong background in registered funds, particularly those governed by the 40 Act, 34 Act, and evergreen funds. The successful candidate will be responsible for a range of critical tasks, including conducting in-depth reviews of monthly NAV packages, matching financial data between different sources, and assessing portfolio valuation support. Additionally, the role involves recomputing fee calculations, authorizing fund-level expense payments, and participating in the preparation of financial statements for regulatory filings. The VP/SVP will also serve as a key liaison for external audit firms and will be involved in the design and maintenance of internal controls to ensure compliance with financial reporting regulations.
Applicants must have 8-15 years' of relevant experience, with a preference for those who have worked at large alternative investment firms. A strong understanding of NAC calculations, portfolio valuation processes, fee mechanics, and fund-level expense structures is essential. The role requires the ability to coordinate effectively across internal teams and external partners, as well as a detail-oriented and highly analytical approach. Excellent communication skills are a must, and a CPA is preferred. xhmxlyz The ideal candidate will also be adept at driving operational enhancements and workflow improvements to strengthen the fund finance function.
Travel Percent
Less than 10%
Functions
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Fund Services Analyst
Only for registered members Stamford
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Fund Services Analyst
Only for registered members Stamford, CT
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VP/SVP Evergreen Fund Services
Only for registered members Greenwich
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VP/SVP Evergreen Fund Services
Only for registered members Greenwich, CT
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Fund Services Investor Services, Associate/Director
Full time Only for registered members Harrison
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Fund Services Analyst
Only for registered members New York, NY
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Fund Service Director
Only for registered members New York
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Fund Services Associate
Only for registered members New York, NY
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Fund Services Middle Office, Associate/Director
Only for registered members Purchase
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Associate - Fund Services
Only for registered members New York
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Fund Services Middle Office, Associate/Director
Only for registered members Purchase, NY
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Assistant Insurance Fund Services Representative
Only for registered members White Plains, NY
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Director, Legal Services Fund
Only for registered members New York
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Fund Investor Services Analyst
Only for registered members New York, NY
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Fund Services Product Development
Full time Only for registered members New York
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Fund Services Product Development
Only for registered members New York
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Fund Services Regulatory Reporting
Only for registered members New York
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Fund Services Product Development
Only for registered members New York, New York, United States of America
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Fund Services Investor Services, Associate/Director
Only for registered members New York, New York, United States of America
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Fund Services Middle Office, Associate
Only for registered members New York