Fund Accounting & Administration VP -remote

SNI has partnered with a Texas-based advisory firm delivering strategic finance, investor reporting, and operational support to private fund sponsors to identify a Vice President of Fund Administration. This is a high-impact leadership role overseeing fund operations, client relationships, and team development within a growing, entrepreneurial platform.

• Serve as a senior client-facing leader, overseeing relationships and ensuring high-quality service delivery across assigned fund engagements.
• Drive the preparation and review of financial statements, investor reporting packages, capital activity summaries, and related tax support schedules.
• Interpret complex fund structures and implement efficient accounting workflows to support scalable operations.
• Partner with audit and tax providers to coordinate year-end processes and regulatory reporting requirements.
• Monitor investment activity, perform detailed roll-forwards, and analyze fund performance trends.
• Oversee management fee calculations, investor allocations, and carried interest models to ensure accuracy and compliance.
• Lead operational and process improvement initiatives across accounting and client service functions.
• Mentor and develop team members through hands‑on guidance, training, and performance oversight.

• 8–14 years of progressive experience within private equity, hedge fund, or broader alternative investment fund accounting environments.
• Comprehensive knowledge of U.S. GAAP with practical exposure to tax considerations impacting private fund structures.
• Strong command of fund operations, including capital transactions, waterfall and allocation methodologies, and fee calculations.
• Demonstrated success managing multiple deadlines and deliverables in a high-volume, fast-moving setting.
• Proven leadership capability with experience guiding teams and balancing competing priorities.
• Hands‑on experience with Investran is required.