VP Accounting - Alternative Investment Firm

Responsibilities: Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors. Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle. Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner. Lead monthly tracking of debt activity and support ongoing compliance reporting obligations across the portfolio. Produce and maintain recurring loan roll schedules for the fund, ensuring completeness and accuracy of underlying data. Partner with internal and external stakeholders on quarterly and year-end tax support processes and related documentation. Respond to investor information requests and contribute to the delivery of scheduled investor reporting materials. Strengthen accounting processes and maintain reliable controls across fund accounting and financial reporting workflows.