Manager, Fund Accounting - Opportunistic Credit
Core
Maintain books and records for Evergreen and Closed-end Partnerships, report to clients and portfolio groups, and manage complex fund accounting operations.
Role type
Manager, Fund Accounting
Builds
Financial reports, distribution waterfalls, and performance metrics for private investment funds
Domain
Alternative investments / Credit / Fund Administration
Required skills
Fund accounting, reconciliation, account analysis, management reporting, US GAAP/IFRS, investment company accounting rules, complex fee/waterfall calculations, side pocket accounting, IRR/TWR/MoC calculations, accruals, corporate actions, cash/investment recording
Preferred skills
Fund admin shop experience, Geneva/Geneva World Investors experience, PowerBI, CA/MBA/CPA
Technologies
Microsoft Excel, Word, PowerPoint, PowerBI
Responsibilities
Prepare and maintain books/records for pooled private investment funds; Review complex management fee and waterfall calculations; Record and reconcile cash, investments, and balance sheet accounts; Prepare monthly, quarterly, and annual financial reports; Analyze and calculate performance metrics for partnerships and investments; Coordinate with independent auditors, custodians, prime brokers, and fund administrators
Seniority
Manager, hands-on IC