Private Equity Fund Finance

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.