Unknown Company

Vice President – Technical Accounting / Fund Accounting Policy & Strategy

dallas, tx • Posted 2 weeks ago
Onsite Full Time Finance

Vice President – Technical Accounting / Fund Accounting Policy & Strategy

Confidential Search

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.

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Vice President – Technical Accounting / Fund Accounting Policy & Strategy in dallas at Unknown Company

This position is listed as full time and onsite.

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