VP – Management

A fast-growing alternative investment platform is seeking an VP, Management Company Accountant to take ownership of the accounting and reporting function for its management company entities. This is a high-impact opportunity to work closely with senior leadership while helping build and strengthen financial infrastructure within a dynamic, scaling environment.

A rapidly growing, multi-asset alternative investment platform with over $30 billion in assets under management.

• Oversee the monthly and quarterly close process for the management company and related entities, including preparation of journal entries, accruals, reconciliations, and GAAP-compliant financial reporting.
• Maintain accurate general ledgers, trial balances, and supporting schedules across multiple entities.
• Manage expense allocation methodologies, intercompany transactions, cost-sharing arrangements, and fee calculations.
• Prepare consolidated financial statements and internal reporting packages for senior leadership.
• Support annual budgeting, periodic forecasting, liquidity analysis, cash flow forecasting, and financial modeling initiatives.
• Coordinate and serve as a key point of contact for audits, including preparation of supporting documentation and management of auditor requests.
• Partner cross-functionally with Finance, Tax, Legal, Compliance, and Operations teams on accounting matters, structural changes, and reporting requirements.
• Assist in the development, documentation, and maintenance of accounting policies, procedures, and internal controls.
• Identify and implement process improvements to streamline accounting workflows, enhance reporting, and optimize systems and infrastructure.

• Bachelor’s degree in Accounting, Finance, or related field
• CPA preferred
• 8+ years of relevant accounting experience, including management company, partnership, or financial services accounting within alternatives
• Strong knowledge of US GAAP, consolidations, expense allocations, and partnership accounting
• Experience working within complex, multi-entity structures
• Background in public accounting (financial services / alternatives audit) preferred
• Advanced Excel skills and experience with accounting/reporting systems
• Highly organized with strong attention to detail and ability to manage multiple priorities in a fast-paced environment
• Strong communication skills and ability to partner with senior leadership