Vice President Finance
Aviso de fuente externaen BMA Group Global
BMA Group Global seeks a Vice President of Finance to oversee fund accounting, reporting, partnership taxation, and finance operations.
Salario
No especificado
Ubicación
Dorado, Puerto Rico
Tipo de empleo
Tiempo completo
Modalidad
No especificado
Vice President Finance
Dorado, Puerto Rico
Descripción del empleo
About the role
BMA Group Global is partnering with a private investment and asset management firm to identify an experienced Vice President of Finance. This hands-on leadership opportunity focuses on alternative investments, fund accounting, financial reporting, and U.S. partnership taxation. Reporting directly to executive leadership, this individual will oversee the firm's finance function across investment funds and affiliated entities while supporting strategic growth initiatives.
Responsibilities
- Oversee fund accounting, NAV reporting, and financial reporting across multiple investment vehicles.
- Prepare and review U.S. GAAP financial statements and coordinate annual audits.
- Manage fund waterfalls, carried interest, management fees, and expense allocations.
- Oversee accounting for the management company and related entities.
- Coordinate partnership tax filings, K-1 reporting, and investor tax support.
- Manage treasury operations, cash forecasting, capital calls, distributions, and banking relationships.
- Maintain internal controls, accounting policies, and financial procedures.
- Prepare consolidated financial reports and support executive decision-making.
- Assist with investor reporting, onboarding, and due diligence requests.
- Support new fund launches, special purpose vehicles (SPVs), and strategic finance initiatives.
- Identify opportunities to improve financial processes and scale the finance function.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 7 years of accounting and finance experience, with significant exposure to alternative investments such as hedge funds, private credit, private equity, or similar.
- Strong expertise in U.S. GAAP and partnership accounting.
- Solid understanding of U.S. partnership taxation and investor reporting.
- Experience working with third-party fund administrators, auditors, and tax advisors.
- Knowledge of hedge fund and private credit accounting concepts.
- Advanced Excel skills and experience with...
Datos clave
- Oversees finance across investment funds and affiliated entities.
- Requires a bachelor's degree in Accounting, Finance, or a related field.
- Requires at least 7 years of accounting and finance experience.
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Preguntas frecuentes
What does the role involve?
The role oversees the firm's finance function across investment funds and affiliated entities, including fund accounting, reporting, and treasury operations.
What qualifications are required?
A bachelor's degree in Accounting, Finance, or a related field is required, along with at least 7 years of accounting and finance experience and significant exposure to alternative investments.
What accounting expertise is required?
The listing calls for strong expertise in U.S. GAAP and partnership accounting, plus an understanding of U.S. partnership taxation and investor reporting.