Job Description
Initial Responsibilities:
- Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as:
- Review financial statements and investor reporting in accordance with US GAAP Investment Company Accounting
- Manage the external audit and tax reporting processes with big 4 firms
- Oversee and manage third-party fund administrator
- Train, mentor and motivate a team of 1-2 finance professionals
- Monitor and analyze team performance in order to achieve performance targets
- Compile, analyze and prepare funds financial data and operating metrics for quarterly review presentations submitted to senior management and investors
- Work on business plan information which includes forecasted and projected financials, strategic initiatives, and industry cycle overview
- Monitor liquidity and assess capital needs for the business
- Review various financial information and analytics to ensure accuracy of reporting as well as optimal performance
- Manage investor capital calls and distributions
Requirements:
- This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
- At least 7-9 years of experience with a mix of public/private accounting
- Knowledge of US GAAP – Investment Company Accounting in relation to private fund investments
- Experience managing staff through large projects and tight timelines
- Fund accounting experience
- Private credit experience preferred
- Strategic thinker that can think outside the box, focused on efficiency and improving existing processes
- Strong financial systems experience, including advanced Excel and PowerPoint skills
- Excellent communication skills, can work effectively with all levels and departments within a complex organization
- Demonstrated leadership ability, a team player with positive attitude and pro-active approach to work
- Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines