VP - Retail Alternatives Fund Accounting

Remote, Worldwide

SUMMARY

The VP, Retail Alternatives Fund Accounting provides strategic oversight and guidance to the Fund Accounting Department in support of retail alternative products such as interval funds, tender offer funds, and BDCs.

KEY ACCOUNTABILITIES

Oversees the launching of new funds, fund mergers, conversion of funds, and advisor/sub-advisor changes.

Occasionally performs daily review processes when the Senior associates and Managers are out of the office.

Oversees a variety of accounting activities in support of retail alternatives fund accounting.

Oversee training and development of key concepts related to retail alternative funds.

Support initiatives for continuous improvement in the operating model

STRATEGIC PLANNING

Provides leadership and consulting support to company executives and management on matters of people management, goal setting, policy development, and strategic implementation in support of achieving corporate objectives and business growth.

Participates in the development and execution of the annual Strategic Plan and communicates said Plan to the department; participates in daily, monthly, and quarterly meetings with executive management regarding...