Vice President of Finance and Accounting
Reports To: Chief Financial Officer (CFO)
Compensation: ~$250,000 plus bonus and equity
Company Overview
A rapidly growing investment firm based in San Diego, CA is hiring a VP of Accounting and Finance to join its growing department.
Role Overview
As the Vice President of Accounting and Finance, you will play a key leadership role, managing all aspects of the firm’s finance and operations functions. Reporting directly to the CFO/CCO, you will oversee fund accounting, financial reporting, compliance, and operational excellence, ensuring smooth execution of financial strategies and contributing to the firm’s growth.
Responsibilities
- Collaborate with the fund administrator on financial reporting, valuations, audits, fee calculations, capital calls, and distributions.
- Manage investor communications, including NAV calculations, capital account statements, and inquiries.
- Oversee treasury functions, credit facility operations, accounts payable, and tax coordination for funds and related entities.
- Management Company Operations: Lead accounting and financial reporting, FP&A, treasury, vendor management, and tax reporting coordination.
- General Partner (GP) Accounting: Oversee GP financial reporting, capital calls, distributions, and tax matters.
- Compliance & Regulatory Affairs: Support the CCO in managing an effective compliance program, regulatory reporting, and vendor coordination.
- Project Management: Drive operational improvements and lead project-based initiatives as needed.
Ideal Candidate Profile
The ideal candidate is an accomplished finance professional with a deep understanding of private equity fund accounting and a proven track record of operational excellence. Key qualifications include:
- Experience: Minimum 8 years in finance roles, including tenure at a Big 4 accounting firm and within a private equity investment firm.
- Skills: Advanced Excel proficiency, strong analytical and managerial abilities, and exceptional communication skills.
- Attributes: A passion for continuous process improvement, intellectual curiosity, and the ability to thrive in a collaborative environment.
- Base Salary: Highly competitive
- Additional Incentives: Bonus potential and carried interest opportunities.
- Relocation Assistance: Available for the right candidate.
Why Join Us?
This is more than just a finance role—it’s an opportunity to shape the future of a growing private equity firm. You will work closely with senior leadership, influence strategic decisions, and directly contribute to the firm’s success. With a culture that values professional growth, transparency, and excellence, this position offers a pathway to long-term career advancement and financial success.
How to Apply:
If you are a driven finance leader seeking a challenging and rewarding career in private equity, we encourage you to apply.
All applications will remain confidential.
Seniority level
Employment type
Job function
- Accounting/Auditing and Finance
- Industries: Financial Services and Investment Banking
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