Job Title

Responsibilities : TheVice President ofClosed-End Fund Accountingwill be responsible for: Overseeing the monthly closing process for the portfolios, includingpricing, reconciling portfolio data, and calculating management fees and the accrual of expenses Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP Coordinating with cross-functional teams to manage and enhance all aspects of the private deal life cycle, includinginitial deal funding, ongoing maintenance, and exit Managing and enhancing the accounting and operations of asset transfers between managed funds andSPVs Oversee cash management for strategy,including resolution of cash breaks Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriatelydocumented to comply with the requirements of Sarbanes-Oxley Ad hoc assistance in the research of technical guidance and implementation of new accounting pronouncements Reviewing calculations of fund and client specific performance Reviewing consolidated fund information within the strategy Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investmentteam Manage the delivery of projects and continuous process improvements for key deliverables and projects assigned Qualifications: 12+years accounting experience within the financial services industry, preferably in the investment managementindustry Bachelor’s degree in Accounting or Finance Strong knowledge of Fund launches, complex structures, and hedged feeders Strong knowledge of reconciliation and account analysis Excellent understanding of Accounting and the ability to apply relevant investment company accounting rules. Solid analytical skills and ability to understand and resolve complex problems. Proficiency in Microsoft Excel and Word Desired Skills: CPA Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO (notice portal)