
Vice President of Fund Accounting
- Atlanta, GA
- Permanent
- Full-time
- Lead and develop the Fund Accounting team, fostering a high-performance, collaborative culture.
- Oversee all close activities, including preparation of income statements, balance sheets, cash flow statements, and related disclosures.
- Direct the execution of annual audits, ensuring alignment and coordination across stakeholders.
- Identify, recommend, and implement process improvements to enhance efficiency, accuracy, and scalability.
- Manage department resources, priorities, and deliverables to meet organizational objectives.
- Ensure timely and accurate preparation of client deliverables, reports, and reconciliations.
- Review and approve key financial outputs, ensuring compliance with company policies and accounting standards.
- Oversee cash management and related operational functions for assigned entities.
- Maintain and communicate clear accounting policies, procedures, and controls.
- Strong 5-8+ years of fund management and/or real estate experience
- Bachelor’s degree with a major in accounting or finance required; CPA or MBA a plus
- Hands-on audit experience is required
- Customer service mindset
- Strong organizational, analytical, time management, and problem-solving skills
- Ability to communicate at all levels regarding financial information, investor reporting, and cash management
- Displayed comprehensive technical and functional understanding of GAAP/IFRS accounting guidance
- Extraordinary attention to detail even under tight deadlines and multiple assignments
- Demonstrated consistency in values, principles, and work ethic
- Proficient in Excel and other Microsoft Office applications