Private Equity Fund Finance
Job Description:
A growing investment solutions/FinTech provider located in lower Fairfield County, CT is launching a new business line focused on `34 Act Registered Funds. The Fund Finance team is seeking an AVP to oversee accounting, valuation, and reporting functions, ensuring accuracy of financial data and SEC filings.
The company is onsite Monday - Thursday and offers a compensation package with base, bonus and stock. Please contact to learn more!
Responsibilities
• Review NAV packages and reconcile cash, positions, and activity.
• Validate portfolio valuations and recalculate fees.
• Approve fund-level expenses and accruals.
• Prepare and review SEC filings (10-Q, 10-K, 8-K).
• Manage annual audit process with external auditors.
• Publish investor reports (NAV statements, fact cards).
• Oversee tax provider for timely K-1 delivery.
• Support internal controls, SOC-1, and process improvements.
Requirements:
• 3–8+ years in fund or public accounting (investment management focus).• Strong US GAAP knowledge; alternative funds experience preferred.
• Partnership accounting, fee calculations, consolidations.
• CPA/CFA (or progress) a plus.
• Familiarity with 40/34 Act funds and SEC reporting.
