VP, Fund Treasury

An excellent opportunity is available for a Vice President, Fund Treasury at a leading investment management firm in Greenwich, Connecticut. This key role oversees critical Fund Treasury functions, including financial reporting accuracy, accounting policy compliance, valuation oversight, and expense management.

Key Requirements:
In the capacity of Vice President, Fund Treasury, you will be entrusted with significant responsibility for upholding the integrity of financial reporting processes across various fund structures. Your daily activities will involve close collaboration with internal teams as well as external service providers to manage audits, maintain robust risk assessments, and implement effective controls. You will be expected to provide expert guidance on intricate accounting matters arising from unique transactions or evolving fund documentation. By partnering with senior professionals throughout the organization, you will drive initiatives that streamline workflows while upholding best governance practices. Your ability to communicate clearly at all levels will be essential in building strong relationships both within your immediate team and across broader business functions. Success in this role will require not only technical proficiency but also a genuine commitment to supporting others and contributing positively to shared objectives.

• Supervise the preparation, review, and issuance of annual and liquidation audited financial statements for multiple fund types while managing the entire audit process with external providers.
• Oversee and assess the performance of third-party service providers to ensure strict adherence to quality standards and timely delivery of services.
• Maintain and update comprehensive financial reporting risk assessments as well as control mappings to support regulatory compliance requirements.
• Design, implement, and oversee control activities addressing control environment user controls (CEUCs) related to service provider SOC 1 reports.
• Evaluate accounting and financial reporting implications arising from non-standard transactions or amendments to fund governing documents and side-letters.
• Collaborate closely with senior professionals across departments to identify workflow enhancements that improve operational efficiency.
• Communicate complex information professionally with all levels of staff both internally and externally to foster understanding and co-operation.
• Promote a sense of teamwork by assisting colleagues when required and contributing positively to the team’s communal objectives.
• Ensure all tasks are executed with meticulous attention to detail whilst maintaining an unwavering commitment to quality under demanding deadlines.

Key Responsibilities:
To excel as Vice President, Fund Treasury, you will bring substantial experience from within the investment management sector or from a leading public accounting firm, where you have developed deep expertise in fund operations. Your academic credentials in accounting — ideally complemented by CPA certification—will underpin your advanced understanding of U.S. GAAP principles. You will have worked extensively with different fund types and structures, affording your insight into their unique operational requirements. Your analytical abilities will enable you to assess intricate issues thoroughly while considering their wider impact on business processes. In addition to your technical proficiency in financial reporting across asset classes—including fixed income, alternatives, equities—and complex instruments such as derivatives or structured products, your interpersonal skills will distinguish you. You are adept at communicating clearly with colleagues at all levels and thrive in environments where teamwork is valued above individual achievement. Your willingness to support others’ growth contributes positively to an inclusive workplace culture.

• A Bachelor’s Degree in Accounting is required; a CPA qualification is preferred for this appointment.
• A minimum of five years’ experience within the investment management industry or relevant tenure at a Big Four public accounting firm is highly desirable.
• Demonstrated technical knowledge of various fund types, such as hedge funds or collective investment trusts, along with familiarity with different structures, including master/feeder or multi-class vehicles.
• A comprehensive understanding of investment operations from regulatory, accounting, financial reporting, and operational perspectives is essential.
• Proven background in financial reporting with advanced knowledge of U.S. GAAP principles and procedures.
• Experience working across multiple asset classes such as fixed income, alternatives, equities, as well as complex instruments like derivatives or structured products.
• Exceptional analytical skills enabling you to evaluate issues holistically while proposing solutions that consider downstream impacts on other processes or stakeholders.
• Excellent written and verbal communication skills, allowing you to convey complex information clearly to diverse audiences.
• A collaborative approach with demonstrated ability to work effectively within teams while supporting colleagues’ success.

What sets this company apart:
This organization distinguishes itself through its steadfast commitment to excellence across all facets of its operations, from rigorous oversight programs to fostering an environment where employees feel supported both professionally and personally.

What's next:
If interested in this position, please contact Michael Kelly at +1 332 205 3880 or Michael.Kelly@robertwalters.com