Job Description

Funds Accounting VP
Job Number: 21-03374
Eclaro is currently recruiting for a Funds Accounting VP for one of our financial services client in Wilmington, DE. This position is a direct hire with the client.

Eclaro’s client is a highly regarded investment services company that delivers investment management services including broker/dealer, banking, trust and insurance services. As a member of this team you will be working in a fast-paced agile development environment using the latest technologies to deliver quality solutions. If you’re up to the challenge, then take a chance at this rewarding opportunity!

Position Overview;
  • Position within the Alternatives Accounting and Product Controllers team being responsible for Client's Alternative Investments business.
  • As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Focused on Closed End Alternative Funds.
  • Day to day responsibilities include portfolio and investor oversight for a range of Closed End Funds.
  • Will learn about multiple asset classes including but not limited to global private credit, private equity, real estate, securitized assets, derivatives, SPVs used for legal or tax structuring among others.
  • Demonstrate complete ownership of the day to day accounting and administrator oversight to ensure timely and accurate delivery of reporting to LPs.
  • Interact with multiple internal and external partners over the course of the year. requires strong communication skills and ability to understand third party requests and deliver solutions to meet those partner needs.
  • Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of error is mitigated
  • Oversee regulatory compliance with SEC, NFA and other regulations for product's under the individual's purview.
  • Recalculate management fee and carried interest in accordance with fund legal documents and report associated revenue to corporate controllers team.
  • Responsible for engaging with audit team around complex accounting topics and successful planning, coordination and completion of audited financials each year
  • Communicate performance results to investors and resolve investors' questions.
  • Participate in investor due diligence meetings, as required for product set, and explain the controls in place to ensure accurate reporting to clients is achieved.
  • Field custom reporting requests and projects for investors and/or business specific needs and develop reporting to deliver back to clients/partners.
  • Drive increased efficiency and innovation through continuous review of operating procedures and planning / evaluating technology enhancements.

  • 5-9+ years of investment / fund accounting / public accounting (audit) work experience or equivalent, including review experience for at least a portion of that time.
  • Bachelors' degree in Accounting (strongly preferred) or Finance. CPA a plus.
  • Excellent attention to detail and written and verbal communication skills
  • Proper and effective accounting skills including knowledge of GAAP and financial statements.
  • Sound analytical and problem solving skills.
  • Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously;
  • Fluent in Microsoft Office products, emphasis on Excel.
If interested, you may contact:
Bridgette Marks   
Bridgette Marks | LinkedIn

Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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