Vice President – Technical Accounting / Fund Accounting Policy & Strategy
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We are partnering with a leading global alternative investment firm that is seeking a Vice President of Technical Accounting / Fund Accounting Policy & Strategy to join their growing finance organization.
This is a highly visible role supporting the accounting strategy behind complex fund structures and investment products. The ideal candidate will bring a strong public accounting foundation, deep technical accounting expertise, and experience navigating complex transactions within the alternative investment industry.
Key Responsibilities:
- Partner with fund accounting, finance teams, third-party administrators, auditors, and internal stakeholders to analyze and structure complex transactions
- Research and document technical accounting positions related to fund operations and corporate structures
- Develop and enhance accounting policies in accordance with U.S. GAAP and regulatory requirements
- Monitor emerging accounting standards and assess impacts across the alternative investment platform
- Review financial statements and regulatory filings for compliance and accuracy
- Support SOX controls and strengthen the technical accounting control environment
- Collaborate with senior leadership and cross-functional teams on accounting strategy and process improvements
Ideal Background:
- Bachelor’s degree in Accounting or Finance required
- Active CPA license required
- 5–8 years of accounting experience with a strong public accounting foundation
- Experience with technical accounting within private equity, alternative investments, or investment management strongly preferred
- Strong knowledge of ASC 946 (Investment Companies) and ASC 820 (Fair Value Measurement)
- Ability to navigate complex accounting issues with strong analytical and problem-solving skills
- Excellent communication skills with the ability to partner effectively across teams
This is an excellent opportunity for a technically strong accounting professional to take on a high-impact role within a premier alternative investment platform and work closely with senior stakeholders on complex accounting matters.
#J-18808-LjbffrVice President – Technical Accounting / Fund Accounting Policy & Strategy in dallas at Unknown Company
This position is listed as full time and onsite.