Vice President, Fund Accounting & Operations

Third Ear

New York, United States
$175,000 - $225,000; bonus + benefits pyckage; hea...
On-site
Fund administrator oversight
Sec reporting and compliance
Internal systems management
The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies

Job Summary

  • The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies.
  • Core responsibilities include fund administrator oversight, SEC reporting and compliance, cycle management, internal systems management, management company accounting, technical accounting, credit facility management, lender compliance, cash and liquidity management, trade and deal operations, investor and internal reporting, and strategic analysis.
  • The base salary for this position is expected to be between $175,000 and $225,000, with eligibility for an annual discretionary bonus and a competitive benefits package.

Matching Summary

The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies.

Salary

$175,000 - $225,000; Bonus and benefits package; Health, life, disability insurance, 401(k)

Skills & Requirements

Must-have

  • Fund Administrator Oversight
  • SEC Reporting and Compliance
  • Internal Systems Management
  • Credit Facility Management
  • Cash and Liquidity Management
  • Trade and Deal Operations

Nice-to-have

  • Entrepreneurial and team-oriented
  • Commercial and Results Orientation
  • High Trust and Integrity
  • Structured problem solver

Key Requirements

  • 6 to 12 years of relevant experience
  • CPA or equivalent professional certification preferred
  • Requires work authorization in the United States

Work Rights

Not specified

Tailored Resume

Cover Letter