at Guggenheim Partners

Investment Banking

Posted 12 days ago

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**Vice President SPV - Fund Accounting**: Manage fund-level accounting for alternative investment portfolios. Oversee cash forecasting, fund setup, and investor reporting. Leverage expertise in GAAP, fund structure, and fund accounting software. Requires 7+ years of relevant experience, plus proficiency in either Deloitte, EY, PwC, or KPMG audits.

Compensation

Not specified USD

Currency: $ (USD)

City

New York City

Country

United States