VP of Investment Accounting

VP of Investment Accounting Opportunity with a Leading $200B+ Alternative Investment Manager

COMPENSATION:

Base Salary: $185,000–$225,000

Total Compensation: $285,000–$355,000 (flexible for the right candidate)

Compensation commensurate with experience

JOB RESPONSIBILITIES:

• Serve as a senior accounting partner on complex investments and transactions, evaluating credit terms, fee structures, syndication mechanics, and other deal features to ensure appropriate accounting treatment and revenue recognition in accordance with firm policies.

• Oversee material daily P&L drivers, exercise sound accounting judgment, escalate emerging issues, and communicate the accounting and economic implications of portfolio activity to key stakeholders.

• Oversee critical monthly and quarterly reporting deliverables, providing actionable analysis and insights to Investor Relations, Portfolio Management, and senior leadership.

• Collaborate with Investor Relations and cross-functional stakeholders on client onboarding, reporting solutions, and analysis of investment performance and portfolio activity.

THE FIRM:

• $200B+ alternative investment manager with a diversified platform spanning Credit, Private Equity, and Real Estate.

• New York City office with a hybrid schedule of three days per week.

• Collaborative, team-oriented culture with a strong emphasis on work-life balance.

• Excellent company perks, including wellness initiatives and employee events.

• Competitive compensation and 401(k) benefits.

Even if this opportunity isn't the right fit, feel free to reach out, as we have numerous roles across the alternative investment industry that may align with your interests. Once you've sent your resume, please let me know so we can schedule a time to connect.