Location: Midtown, Manhattan (3 days a week onsite) Responsibilities:
Member of the finance team responsible for the accounting and financial reporting oversight for our Private Credit business
Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
Review and analyze distribution waterfalls based on fund legal documents
Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
Review management fee calculations
Assist audit and tax professionals in year end audit and tax reporting
Prepare detailed cash projections for fund liquidity reporting
Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
Work with investor relations answer LP questions
Various ad-hoc requests from senior management and portfolio managers
Assist with SEC or other regulatory compliance as required
Qualifications:
Bachelor's or higher degree in Accounting or Finance
Strong understanding of accounting theory and fund accounting and financial reporting
10 - 12 years accounting/finance experience; CPA a plus, but not required
Experience with credit related products, including loan settlement and trade reconciliations is a plus
How strong is your resume?
Upload your resume and get feedback from our expert to help land this job
How strong is your resume?
Upload your resume and get feedback from our expert to help land this job