Private Credit, Fund Accounting & Administration, Assistant Vice President
Core
Manage a growing team of financial services professionals delivering accounting and administrative services for alternative investment client relationships, including allocation of income, fee determination, and capital event processing.
Role type
Senior IC fund accounting and administration manager
Builds
End-to-end administrative solutions for hedge funds and private market funds
Domain
Alternative investments (Private Credit, Hedge Funds, Private Equity)
Required skills
Team management, income allocation, fee calculation, capital event processing, NAV reporting, fund onboarding, regulatory compliance, technology solution design, cross-selling, strategic process improvement
Preferred skills
Private market experience, alternative investment asset classes, complex fund structures, Investran, Geneva, CPA
Technologies
Investran, Geneva
Responsibilities
Manage team production and delivery of accounting/admin services; Allocate income and determine fees per waterfall provisions; Process capital calls and distributions; Review and approve monthly/quarterly NAV reporting; Lead onboarding of existing and new client funds; Design technology solutions for client reporting; Identify cross-sell opportunities; Participate in strategic working groups; Recruit, hire, train, and develop staff
Seniority
Senior, hands-on IC with management responsibilities