Job Description
SNI has partnered with a Texas-based advisory firm delivering strategic finance, investor reporting, and operational support to private fund sponsors to identify a Vice President of Fund Administration. This is a high-impact leadership role overseeing fund operations, client relationships, and team development within a growing, entrepreneurial platform.
- Key Responsibilities
- Serve as a senior client-facing leader, overseeing relationships and ensuring high-quality service delivery across assigned fund engagements.
- Drive the preparation and review of financial statements, investor reporting packages, capital activity summaries, and related tax support schedules.
- Interpret complex fund structures and implement efficient accounting workflows to support scalable operations.
- Partner with audit and tax providers to coordinate year-end processes and regulatory reporting requirements.
- Monitor investment activity, perform detailed roll-forwards, and analyze fund performance trends.
- Oversee management fee calculations, investor allocations, and carried interest models to ensure accuracy and compliance.
- Lead operational and process improvement initiatives across accounting and client service functions.
- Mentor and develop team members through hands-on guidance, training, and performance oversight.
- Qualifications
- 8ā14 years of progressive experience within private equity, hedge fund, or broader alternative investment fund accounting environments.
- Comprehensive knowledge of U.S. GAAP with practical exposure to tax considerations impacting private fund structures.
- Strong command of fund operations, including capital transactions, waterfall and allocation methodologies, and fee calculations.
- Demonstrated success managing multiple deadlines and deliverables in a high-volume, fast-moving setting.
- Proven leadership capability with experience guiding teams and balancing competing priorities.
- Hands-on experience with Investran is required.
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