Accounting Vice President

TO APPLY FOR THIS ROLE, EMAIL YOUR RESUME WITH THE SUBJECT LINE "JOB 1933'' TO [Click Here to Email Your Resumé] Fund Accounting Vice President with a global financial institution. Summary The VP will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our clients. Responsibilities Supervise all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). Manage client relationships with both client personnel and fund investors. Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Review quarterly and annual financial statements and footnotes. Review and/or preparation of annual tax work paper packages. Review and/or preparation of capital calls and distributions, including notices and release merged documents. Review monthly bank reconciliations and post journal entries. Review quarterly management fee calculations. Review and/or preparation of various client related correspondence. Work with Database team regarding client deliverables such as financial statements, capital calls and distribution notices. Heavy client interaction on a daily basis. Coordination of annual audit and tax return preparation with Big 4 accounting firms. Review and/or preparation of waterfall and capital account allocations. Understand how to navigate through limited partnership agreement. Review and/or preparation of estimated tax workpapers. Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, i.e., partnership agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents. Special client projects. Manage internal workflow and client deadlines. During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Requirements Bachelor''s degree with accounting. 12+ years of general ledger accounting or audit experience. 6+ years of leadership experience. Previous financial reporting experience Advanced Excel skills (advanced formulas, pivot tables, and Vlookups).

Created: 2021-11-29