Vice President or Senior Vice President, Fund Services - Greenwich - confidential

    confidential
    confidential Greenwich

    11 hours ago

    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

    • Finance

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