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VP of Investment Accounting

L7

green key resourcesGlens Falls, NY3 days ago

$185,000 - $225,000 per year

Occupations

Financial ManagersAccountants and AuditorsFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
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.
If you are interested or know someone who might be, please send your most updated resume via LinkedIn or directly to 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.
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Level

ManagerL7

Salary

$185,000 - $225,000 per year

Location

Glens Falls, NY

Occupation

Financial Managers

Industry

Portfolio Management and Investment Advice

Posted

3 days ago

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