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About The Company
Our client is a leading alternative investment manager with $40 billion in AUM. The firm invests in the middle markets for private equity and portfolio companies. The primary responsibility of the Fund Accounting Vice President is to lead the fund accounting team with all aspects of the accounting and financial reporting for the firm's managed private credit funds.
Responsibilities
Manage the monthly closing process for multiple managed funds, including approval of journal entries, account reconciliations, and analytic reviewReview investor and parent company reporting, including financial statements, capital account statements, and discounted cash flow modelsResponsible for the review of year-end audited financial statementsEnsure team is properly maintaining books, records, and covenant compliance in accordance with the entities' governing documentsParticipate in the onboarding of new funds, including set up of entities in accounting systems and creating reporting templates in accordance with governing documentsReview legal documents for new private credit funds and CLOs and ensure requirements are met and financial reporting is establishedVerify management fees, distributions and capital calls are appropriately calculated based on the underlying investment management agreements and other legal documentsReview quarterly CLO trustee reports, waterfall calculations, and related invoices prior to distributionRequirements
Bachelor's degree required10-15 years of relevant work experienceExperience with investment fund accountingExperience managing a team is a mustKnowledge of Wall Street Office, SAP, and Investran preferredLeveraged lending and/or securitized lending industry knowledge is a plusSalary Range
$200,000-$300,000
Additional Details
- Seniority level: Executive
- Employment type: Full-time
- Job function: Finance and Sales
- Industries: Staffing and Recruiting
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