Perpetual Finance - BXINFRA - Assistant Vice President

Elaflo Consulting Services • New York, NY

1d • $135,000 - $200,000

About The Position

The Assistant Vice President will play a key leadership role in the financial management, reporting, and operations of a self-administered, open-ended private infrastructure fund. The role partners closely with senior internal stakeholders, external service providers, and auditors, with accountability across fund accounting, NAV oversight, liquidity management, and SEC reporting.

Requirements

• Bachelor’s degree (or higher) in Accounting or Finance; CPA preferred
• 6+ years of public and/or private accounting experience, with exposure to public companies, open-ended funds, or private markets
• Strong understanding of SEC reporting and complex fund structures
• Highly organized, detail-oriented, and effective in a fast-paced, collaborative environment with strong written and verbal communication skills

Responsibilities

• Own day-to-day fund accounting and reporting, including NAV oversight, capital activity, fee and promote calculations, and quarterly close deliverables
• Lead coordination with internal and external auditors, including audit execution and SOX control oversight
• Partner with cross-functional teams on preparation and review of 10-Q, 10-K, and other recurring SEC filings
• Monitor and manage fund liquidity across the structure, supporting investor subscriptions, redemptions, distributions, and treasury operations to ensure adherence to the fund’s distribution policy
• Prepare and review accounting policy memoranda for new transactions and evolving accounting standards
• Lead and mentor junior team members; contribute to continuous process improvement and ad-hoc strategic initiatives

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level