VP Fund Finance
Job in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-02-06
Listing for:
Partnership Employment
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Corporate Finance, Financial Compliance
Job Description & How to Apply Below
- Conduct in-depth analysis of monthly net asset value calculations produced by outsourced fund administrators, ensuring completeness and accuracy.
- Perform cash, investment position, and transaction reconciliations across administrator records and custodial statements.
- Assess portfolio valuation methodologies and outputs, confirming consistency with information received from the General Partner and external valuation specialists.
- Recompute management fees and performance-based compensation independently to confirm correct application of governing documents.
- Review fund operating expenses, including approval of disbursements and validation of accrued liabilities.
- Support the compilation and examination of financial statements and related schedules for quarterly and annual SEC reporting obligations.
- Serve as the primary point of coordination with external audit firms, overseeing planning, execution, and resolution throughout the annual audit cycle.
- Assist with the preparation and review of ad hoc regulatory filings triggered by reportable fund activity.
- Utilize proprietary systems to generate, validate, and distribute monthly investor NAV reports and performance materials.
- Participate in the oversight of third-party tax service providers, monitoring progress and accuracy of investor tax reporting deliverables.
- Compute allocation and proration metrics for limited liquidity events, including oversubscribed tender offers.
- Help design, document, and maintain financial reporting controls in alignment with applicable regulatory standards.
- Support the ongoing enhancement of SOC-1 documentation, incorporating requirements specific to registered fund servicing activities.
- Proactively identify workflow enhancements and automation opportunities to improve operational efficiency and data integrity across fund finance processes.
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