Associate Vice President, Strategic Partnerships

You will be responsible for the day-to-day hands-on execution of fund operations and fund reporting for various fund structures, including fund-of-fund structures, joint ventures, closed-ended and open-ended structures domiciled in different countries. Your key responsibilities will include: - Managing overall fund liquidity, including daily cash review and projections, investor capital calls and distributions, and day-to-day management of cash movement with banks - Reviewing monthly/quarterly NAV reconciliations with third-party fund administrator(s) and coordinating with external auditors - Reviewing quarterly and annual GAAP financial statements and footnote disclosures for multiple funds - Providing timely information to the tax team for quarterly tax estimates and annual tax returns - Compiling data for regulatory compliance filings such as Form ADV, Form PF, AIFMD Filings, Form SLT, etc. - Supporting investor inquiries and providing custom deliverables to investors and stakeholders - Acquiring a strong understanding of legal governing documents and tax structure to comply and monitor fund operations accordingly - Contributing to team objectives by seeking continuous improvements for efficiency and standardization of processes - Cultivating strong working relationships and collaborating closely with Investor Relations counterparts Qualifications: Education: - Bachelors degree in Finance, Accounting, or Economics from an accredited institution - Chartered Accountant or CPA license preferred Experience Required: - Approximately 10+ years of relevant work experience - Audit background at a Big 4 accounting firm preferred - Broad investment accounting experience across alternative strategies - Strong proficiency in Microsoft Excel required General Requirements: - High level of commitment, work-ethic, dependability, accountability, and self-awareness - Positive team player with mature interpersonal skills - Strong problem-solving and analytical skills, high attention to detail, and organizational skills - Ability to take initiative, see tasks through to completion with high accuracy, and balance multiple tasks - Excellent communication skills, both verbally and in writing, with colleagues - Ability to thrive in a fast-paced, high-growth environment Please note that there is no specific deadline to apply for this job opportunity, and applications will be accepted on an ongoing basis until the search is no longer active.,