CGP : AVP, Finance & Fund Accounting

Job Responsibilities

Provide leadership and mentorship to accounting staff and fund administrators, offering guidance and performance feedback.

Review consolidated financial statements prepared by internal teams and external service providers.

Oversee the preparation and delivery of monthly and quarterly investor reporting packages.

Manage fund-level cash activities including capital calls, distributions, and credit facility transactions.

Analyze valuation inputs such as discounted cash flow models and appraisal reports, and document changes for committee review.

A minimum of 6+ years of experience in accounting.

Strong technical expertise in financial reporting, accounting standards, and valuation methodologies.

Proven ability to manage audits and coordinate with external tax professionals.

Proficiency in Microsoft Excel and Word for financial analysis and reporting.

Bachelor’s degree in Accounting, Finance, or a related discipline; CPA certification and / or Big 4 background is preferred.

Demonstrated leadership skills with the ability to manage teams and cross-functional collaboration.

Strong analytical mindset with attention to detail and the ability to handle multiple priorities.

Experience supporting investor relations and responding to ad hoc requests related to fundraising.

• Familiarity with ESG reporting and a willingness to contribute to sustainability initiatives.