AVP, Fund Finance

OverviewAre you looking to take your fund accounting expertise to the next level? This Assistant Vice President opportunity puts you at the heart of a fast-paced, multi-asset investment platform managing over 80 billion. If you’re ready to move away from repetitive close cycles and into a position that combines fund oversight, investor engagement, and strategic exposure, this could be your next move.This role goes far deeper than preparing journal entries. You’ll be reviewing and driving processes that shape fund performance, investor experience, and strategic growth.Base pay range$125,000.00/yr - $180,000.00/yrDirect message the job poster from Atlas SearchResponsibilitiesOversight of NAV production with review of monthly estimates and finals across a diverse fund platformInvestor-facing exposure through review of client capital statements, distributions, and custom reporting including IRRs and time-weighted returnsInvolvement in complex structuring, new product launches, fund setups, and restructuringsReview of revenue projections, capital calls, foreign currency hedging, and cash flow analysisCross-functional collaboration with middle office, pricing, legal, compliance, and reporting teams to deliver a best-in-class investor experienceLeadership and oversight of offshore teams and third-party administrators to ensure accuracy, efficiency, and service excellenceWhy This Role Is AppealingYou will gain exposure to multi-strategy and absolute return products across asset classes. The position moves away from transactional tasks into a review, oversight, and decision-making capacity. It blends fund operations, client reporting, and product structuring, positioning you for long-term growth in asset management. You will gain direct visibility into revenue, performance fees, and investor allocations, the key drivers of the business. You will also collaborate with highly skilled teams and see your work directly shape fund performance and investor confidence.If you’ve built your foundation in fund accounting or financial services audit and you’re ready to elevate your career into a high-impact, strategic role, this is an opportunity worth exploring.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/Auditing and FinanceIndustriesVenture Capital and Private Equity Principals, Investment Management, and AccountingGet notified about new Vice President Finance jobs in Miami, FL. #J-18808-Ljbffr

Created: 2025-09-27