VP Fund Accounting

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Vice President, Fund Finance – Registered Funds

Salt Lake City, UT (Hybrid: in‑office Mon–Thurs, remote Fridays)

A fast‑growing financial technology and services platform supporting alternative investment managers, wealth advisors, and institutional partners. The firm provides end‑to‑end operational, accounting, and reporting solutions that enable investment sponsors to scale access to high‑net‑worth and retail channels efficiently. The organization supports a large and expanding base of registered and private investment products and continues to invest heavily in technology, infrastructure, and talent.

The firm is building a dedicated operating platform to support a complex and rapidly growing registered fund structure governed by the ’34 Act. This role sits within the Fund Finance group, which serves as the core accounting and reporting function for these products.

The Vice President will play a hands‑on role overseeing fund accounting, valuation review, and public reporting, with direct involvement in SEC filings and audit management. This position offers meaningful exposure to public fund reporting, close interaction with external administrators and auditors, and the opportunity to help scale a new business line from an operational standpoint.

• Review monthly NAV packages prepared by third‑party fund administrators
• Reconcile cash, investment positions, and transactional activity with custodians
• Validate portfolio valuations against GP inputs and independent valuation support
• Independently recalculate management and performance‑based fees
• Review fund‑level expenses, accruals, and payment approvals
• Assist with preparation and review of quarterly and annual SEC filings (10‑Q, 10‑K)
• Coordinate closely with external auditors and manage the annual audit process
• Support preparation of current reports (8‑K) tied to capital activity and fund events
• Oversee the production and distribution of investor reporting, including NAV statements
• Partner with tax service providers to support timely and accurate investor tax reporting
• Calculate proration mechanics related to tender offers and liquidity events
• Contribute to internal controls, compliance documentation, and SOC‑related reporting
• Identify opportunities to streamline processes and improve accuracy and efficiency

• 7+ years of experience in fund accounting and/or public accounting with investment management exposure
• Strong knowledge of U.S. GAAP for investment companies
• Experience supporting registered funds and familiarity with SEC reporting requirements
• Highly detail‑oriented with the ability to manage complex financial data sets
• Comfortable working cross‑functionally with internal teams and external service providers
• CPA preferred but not required

Director

Full‑time

Accounting/Auditing and Finance