VP, Fund Accounting
Location: Annapolis, Maryland, United States
Company: TriSource Staffing Solutions
Job Type: Full-time
Salary: $140000 - $200000
Posted: Aug 29, 2025
Application deadline: Nov 8, 2025
Source: ZipRecruiter
VP, Fund Accounting
A company in Annapolis is looking for a VP of Fund Accounting to join their team. This position manages all aspects of fund accounting and will manage the people, process and technology related to fund accounting. This position will report onsite 5 days a week for the first 6 months and will then offer 2 days remote. Salary range is $140-200k, commensurate with experience.
Responsibilities include:
- Responsible for all financial and related operational aspects of fund accounting for multiple funds and multiple lines of business for vertically integrated funds
- Oversee the Fund Accounting team to ensure fund reporting compliance with partnership agreements; provide daily leadership to the fund accounting team.
- Ensure delivery of accurate quarterly and annual reporting of fund related entities
- Oversee all investor notices, capital calls/distributions
- Ensure that investor capital accounts are maintained in accordance with the fund documents and ensure the
accuracy of the calculations.
- Ensure that the fund has cash available for operations and distribution to investors
- Provide business support to Fund/Asset Management team
- Support tax compliance filings
- Manage and oversee the external audit process related to the funds
- Serve as lead contact with fund administrator for ensuring compliance and alignment with company requirements
- Suggest and implement process improvements to existing practices
Requirements:
- Bachelor’s degree in Accounting; MBA and/or CPA is preferred.
- 10-15 years private equity fund accounting experience
- Public accounting experience
- Proficiency with Yardi is preferred
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