Vice President - Accounting

Tiverton Advisors • Raleigh, NC

5d

About The Position

For the Investment Manager: Analyze financial data and assist with preparing management financial statement reports Monitor evolving SEC regulations and help with the implementation of new rules and disclosure requirements Collaborate with the accounting team in accounts payable, payment runs, and expense classification For the Investment Funds: Oversee monthly investment reporting, cash forecasting, and development of internal control processes Own the reporting of financial statements including the annual audit process & mark-to-market valuations Oversee and manage all fund activity including capital calls, distributions and investor reporting Provide technical accounting and tax guidance related to complex fund structures and investment vehicles Lead coordination and review of annual tax filings and compliance in partnership with external tax provider(s) Assist with cash management, monitoring credit lines, and various other cash forecasting requirements Support investor requests such as fund performance metrics and special projects as they arise

Requirements

• Bachelor’s degree and Master’s degree in accounting, finance, economics, business, or other related majors
• A minimum of 10+ years’ experience in public accounting, fund/investment accounting, or equivalent work, with a proven history of increasing job responsibility and supervision skills
• Knowledge of U.S. GAAP, partnership accounting, SEC fund compliance, and investment vehicle tax structures
• Proven track record of successfully managing third-party service providers (fund admins, tax, auditors, and other providers)
• Dedicated work ethic, commitment to enhancing the team, curiosity, and problem-solving skills

Nice To Haves

• CPA strongly preferred

Responsibilities

• Analyze financial data and assist with preparing management financial statement reports
• Monitor evolving SEC regulations and help with the implementation of new rules and disclosure requirements
• Collaborate with the accounting team in accounts payable, payment runs, and expense classification
• Oversee monthly investment reporting, cash forecasting, and development of internal control processes
• Own the reporting of financial statements including the annual audit process & mark-to-market valuations
• Oversee and manage all fund activity including capital calls, distributions and investor reporting
• Provide technical accounting and tax guidance related to complex fund structures and investment vehicles
• Lead coordination and review of annual tax filings and compliance in partnership with external tax provider(s)
• Assist with cash management, monitoring credit lines, and various other cash forecasting requirements
• Support investor requests such as fund performance metrics and special projects as they arise

Benefits

• Competitive compensation package with eligibility for an annual bonus
• Generous PTO and paid holiday policy
• Benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)

What This Job Offers

• Job Type: Full-time
• Career Level: Executive
• Number of Employees: 11-50 employees