Fund Accounting & Administration, Vice President

We are looking for a Vice President for our Private Markets to service clients for our division of Alternative Investment Solutions Group. As Fund Accounting & Administration, VP, you will partner with clients and colleagues, supervise staff, and be responsible for delivering reporting and day-to-day accounting and support for our clients.

Requirements

• Supervising all lower level staff
• Managing client relationships
• Reviewing quarterly and annual financial work paper packages
• Reviewing monthly bank reconciliations and post journal entries
• Heavy client interaction on a daily basis

Benefits

• 401k Matching
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Certain tax advantaged savings plans