***PLEASE NOTE: Hedge fund experience is REQUIRED for this role. Please do not apply to this unless you have some experience in a hedge fund environment.
Global Alternative Asset Manager – Multi-Asset Platform
Miami, FL
A leading global investment platform is seeking a Senior Vice President – Fund Accounting to oversee fund accounting and NAV reporting across a large, multi-asset investment platform.
The firm manages a diversified portfolio across multiple strategies and operates at significant scale. This role offers leadership over a large team, oversight of complex fund structures, and direct interaction with senior stakeholders across the organization.
Position Overview
The SVP will be responsible for overseeing all aspects of fund accounting operations, including NAV reporting, financial statement review, and team leadership across a global structure.
This is a highly visible leadership role requiring deep technical expertise, strong operational oversight, and the ability to manage large, multi-layered teams.
Key Responsibilities
Fund Accounting & NAV Oversight
- Oversee daily and monthly NAV processes across multiple funds
- Review and validate NAVs prepared internally and by third-party administrators
- Ensure accuracy of fund accounting and reporting deliverables
Financial Reporting & Investor Deliverables
- Review financial statements, investor communications, and reporting packages
- Oversee capital calls, distributions, and investor reporting processes
- Ensure compliance with fund governing documents
Operations & Infrastructure
- Oversee fund accounting operations across internal teams and service providers
- Implement and enhance processes, controls, and operational efficiency
- Manage relationships with administrators and other third parties
Leadership & Team Management
- Lead and develop a large team, including direct and indirect reports
- Manage senior professionals and provide mentorship across the organization
- Serve as escalation point for complex accounting and operational issues
Strategic Initiatives
- Support launch of new funds and investment products
- Partner with internal teams across finance, operations, legal, and compliance
- Drive continuous improvement across reporting and operational processes
Qualifications
- Bachelor’s degree in Accounting or Finance
- 15-25 years of experience in:
- Fund accounting
- Fund administration
- Public accounting (financial services)
- Strong knowledge of:
- Private equity and/or hedge funds
- Fund accounting operations and NAV processes
- CPA preferred
- Strong leadership experience managing large teams
- Advanced Excel and financial systems experience
- Excellent communication and stakeholder management skills
