Job Description
Full job description
Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.
We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.
HarbourVest is an equal opportunity employer.
This position will be a hybrid work arrangement, which translates to 2-3 days minimum per week in the office.
HarbourVest Partners (HVP) is seeking a Vice President, Fund Controller to be responsible for all aspects of financial and client reporting for credit secondaries funds. Responsibilities for this function include:
work closely with various internal stakeholders to build an operating model for the credit secondaries business
review of quarterly reporting, including capital account statements, and all supporting accounting reports prepared by third party fund administrator (“TPA”) ensuring all reporting is in compliance with US GAAP and legal documents
develop efficient processes to review TPA reporting
prepare distribution recommendations and review distribution calculations and notices prepared by the TPA
assist senior management with matters related to closings and terms of legal documents
grow and manage a team dedicated to the accounting and reporting for credit secondaries funds
This role will report into the SVP, Head of Valuations.
The ideal candidate is someone who has:
10+ years of asset management accounting experience with a focus on funds invested in private markets with a focus on private credit preferred
A technical understanding of US GAAP and the ability to apply GAAP concepts to complex transactions and complex fund structures
#LI-Hybrid
Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.
We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.
HarbourVest is an equal opportunity employer.
This position will be a hybrid work arrangement, which translates to 2-3 days minimum per week in the office.
HarbourVest Partners (HVP) is seeking a Vice President, Fund Controller to be responsible for all aspects of financial and client reporting for credit secondaries funds. Responsibilities for this function include:
work closely with various internal stakeholders to build an operating model for the credit secondaries business
review of quarterly reporting, including capital account statements, and all supporting accounting reports prepared by third party fund administrator (“TPA”) ensuring all reporting is in compliance with US GAAP and legal documents
develop efficient processes to review TPA reporting
prepare distribution recommendations and review distribution calculations and notices prepared by the TPA
assist senior management with matters related to closings and terms of legal documents
grow and manage a team dedicated to the accounting and reporting for credit secondaries funds
This role will report into the SVP, Head of Valuations.
The ideal candidate is someone who has:
10+ years of asset management accounting experience with a focus on funds invested in private markets with a focus on private credit preferred
A technical understanding of US GAAP and the ability to apply GAAP concepts to complex transactions and complex fund structures
#LI-Hybrid
💡 Quick Summary
Seeking a career-building opportunity? The Vice President, Fund Controller position is now open for candidates interested in the Accountant Jobs sector. This role in Boston offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
