Private Credit Fund Accounting and Administration, Vice President
Core
VP leading Private Credit Fund Accounting & Administration, supervising staff and delivering reporting, accounting, and support for hedge funds and private credit funds.
Role type
Senior IC fund accounting and administration manager
Builds
Financial statements, capital calls, distributions, tax workpapers, and audit support for private credit funds
Domain
Financial services / Private Credit / Fund Administration
Required skills
Fund accounting, financial reporting, audit coordination, partnership agreement navigation, capital allocation, tax workpaper preparation, staff supervision, workflow management, Excel (advanced), regulatory compliance
Preferred skills
Real estate/hedge fund/private market accounting, Investran, Great Plains, Oracle Financials
Responsibilities
Supervise lower-level staff (Associates, Officers, AVPs); manage client relationships and deadlines; review quarterly/annual financial statements and workpapers; prepare capital calls, distributions, and tax workpapers; coordinate annual audits with Big 4 firms; ensure compliance with limited partnership agreements; identify and escalate suspicious transaction activity
Seniority
Senior, hands-on IC with leadership