VP Fund Accounting

Our client in the financial services industry is looking for a VP Fund Accounting to join their team.

Salary/Hourly Rate:

$140,000 – $160,000 plus bonus

Position Overview:

Our client is seeking a highly skilled and experienced VP Fund Accounting to join their team in a key financial role. The successful VP Fund Accounting candidate will be responsible for overseeing various aspects of financial reporting, audit, compliance, tax planning, and cash management. They will play a crucial role in ensuring accurate and transparent financial reporting for our organization and its subsidiaries.

Responsibilities of the VP Fund Accounting:

• Prepare and evaluate financial statements, ensuring compliance with accounting standards
• Ensure accurate financial reporting for foreign subsidiaries, considering both local requirements and parent company guidelines
• Manage intercompany transactions for a clear depiction of financial positions
• Coordinate external audits and maintain internal controls for compliance
• Collaborate with tax advisors for tax compliance and planning
• Oversee the preparation of consolidated financial statements
• Manage cash flow and banking relationships
• Provide guidance and review work of accounting staff

Qualifications for the VP Fund Accounting:

• CPA required
• 5 to 10 years of experience in accounting or finance
• Strong knowledge of GAAP/IFRS
• Familiarity with an ERP system

Education Requirements:

• Degree in Accounting, Finance or equivalent is required

Benefits:

• Medical, Dental, and Vision
• 3 weeks PTO
• Sick days
• Holidays
• 401k 6% match