Fund Accounting & Administration VP -remote!
SNI has partnered with a Texas-based advisory firm delivering strategic finance, investor reporting, and operational support to private fund sponsors to identify a Vice President of Fund Administration. This is a high-impact leadership role overseeing fund operations, client relationships, and team development within a growing, entrepreneurial platform.
Key Responsibilities
ā¢ Serve as a senior client-facing leader, overseeing relationships and ensuring high-quality service delivery across assigned fund engagements.
ā¢ Drive the preparation and review of financial statements, investor reporting packages, capital activity summaries, and related tax support schedules.
ā¢ Interpret complex fund structures and implement efficient accounting workflows to support scalable operations.
ā¢ Partner with audit and tax providers to coordinate year-end processes and regulatory reporting requirements.
ā¢ Monitor investment activity, perform detailed roll-forwards, and analyze fund performance trends.
ā¢ Oversee management fee calculations, investor allocations, and carried interest models to ensure accuracy and compliance.
ā¢ Lead operational and process improvement initiatives across accounting and client service functions.
ā¢ Mentor and develop team members through hands-on guidance, training, and performance oversight.
Qualifications
ā¢ 8ā14 years of progressive experience within private equity, hedge fund, or broader alternative investment fund accounting environments.
ā¢ Comprehensive knowledge of U.S. GAAP with practical exposure to tax considerations impacting private fund structures.
ā¢ Strong command of fund operations, including capital transactions, waterfall and allocation methodologies, and fee calculations.
ā¢ Demonstrated success managing multiple deadlines and deliverables in a high-volume, fast-moving setting.
ā¢ Proven leadership capability with experience guiding teams and balancing competing priorities.
ā¢ Hands-on experience with Investran is required.
Apply Now
Apply Now
Key Responsibilities
ā¢ Serve as a senior client-facing leader, overseeing relationships and ensuring high-quality service delivery across assigned fund engagements.
ā¢ Drive the preparation and review of financial statements, investor reporting packages, capital activity summaries, and related tax support schedules.
ā¢ Interpret complex fund structures and implement efficient accounting workflows to support scalable operations.
ā¢ Partner with audit and tax providers to coordinate year-end processes and regulatory reporting requirements.
ā¢ Monitor investment activity, perform detailed roll-forwards, and analyze fund performance trends.
ā¢ Oversee management fee calculations, investor allocations, and carried interest models to ensure accuracy and compliance.
ā¢ Lead operational and process improvement initiatives across accounting and client service functions.
ā¢ Mentor and develop team members through hands-on guidance, training, and performance oversight.
Qualifications
ā¢ 8ā14 years of progressive experience within private equity, hedge fund, or broader alternative investment fund accounting environments.
ā¢ Comprehensive knowledge of U.S. GAAP with practical exposure to tax considerations impacting private fund structures.
ā¢ Strong command of fund operations, including capital transactions, waterfall and allocation methodologies, and fee calculations.
ā¢ Demonstrated success managing multiple deadlines and deliverables in a high-volume, fast-moving setting.
ā¢ Proven leadership capability with experience guiding teams and balancing competing priorities.
ā¢ Hands-on experience with Investran is required.
Apply Now
Apply Now