Fund Accountant- Private Funds, Vice President

Location: New York

Fund Accountant
- Private Funds, Vice President page is loaded## Fund Accountant
- Private Funds, Vice President locations:
New York, NYtime type:
Full time posted on:
Posted 2 Days Agojob requisition :
JR- #
** Position Summary
** The Accounting team oversees the end-to-end accounting and financial reporting for a suite of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, lead fund audits, interface directly with investment and operations teams, and drive continuous improvements in reporting and processes. The ideal candidate brings strong technical fund accounting expertise, excellent organizational skills, and the ability to manage complex fund structures.

This role will be based in our New York City office, full-time.#
** Responsibilities**#
** Key Responsibilities
*** Proper accounting and financial reporting for private funds
* Compliance with legal documents and SEC custody rules by coordinating annual audits for private funds
* Production of capital statements, holdings reports, and financial statements for investors
* Key collaborator on launching, investing in, and liquidating of private funds
* Responsible for all fee calculations of private funds including management fees, incentive,
* carried interest, and expense reimbursements
* Represents accounting at private fund board of directors’ meetings
* Encourage collaboration between accounting and corporate social responsibility teams#
** Qualifications
* *** Basic Qualifications
*** BS/BA required
* 7 or more years of fund accounting experience from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
* Strong communication (written and verbal), analytical and spreadsheet skills.
** Preferred Qualifications
*** CPA Strongly Preferred
* Strong communication (written and verbal), analytical and spreadsheet skills.
* Prior experience in fund accounting from investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
* Experience managing or coaching junior staff or early talent

We are not seeking agency assistance with this role

We are unable to consider candidates who require current or future visa sponsorship for employment in the United States.  Candidates must be authorized to work in the US without current or future visa sponsorship or transfer.#
** Salary Range
** Annual base salary between$-$The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.

We focus relentlessly on delivering results through innovative solutions. We relish opportunities to solve complex problems through exhaustive approaches. As we conduct our business every day, every member of Guggenheim is expected to uphold our uncompromising standards for integrity and excellence and to be personally accountable for their actions and business results.

Our principles entail engaging highly talented people, challenging them to think creatively, and encouraging them to achieve extraordinarily high standards in their fields of expertise. To succeed at Guggenheim, candidates should be a strong fit with our business principles, culture, and value system. We encourage you to review Our Firm page to learn more about how we seek to create value through our diversified businesses.

Visit the link below to review our current openings and job descriptions and to apply today.

We offer compelling opportunities for self-starters who take great pride in the quality of their work and seek to exceed expectations. We are looking for people who take ownership, adhere to the highest standards, and think creatively to realize opportunities.

Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Learn more at , and follow us on Linked In and Twitter @Guggenheim Ptnrs.
#J-18808-Ljbffr