Private Credit Fund Accounting & Administration, Officer
Core
Managing staff, internal workflows, and client relationships for hybrid hedge and private credit funds while reviewing complex financial work papers and fee calculations.
Role type
Senior Fund Accounting & Administration Officer
Builds
End-to-end administrative solutions for institutional investors
Domain
Alternative Investment / Private Credit / Hedge Funds
Deliverable
dashboards & analysis
Required skills
Staff management, workflow management, client relationship management, financial work paper review, complex fee calculation, capital allocation
Preferred skills
Investran experience, Geneva experience, alternative investment asset class experience, complex fund structure experience
Technologies
Investran, Geneva
Responsibilities
Assist in managing staff (Associates and Senior Associates), Manage internal workflow and client deadlines, Maintain client relationships and liaise with investment professionals, auditors, lawyers, and banking personnel, Review quarterly and annual financial work paper packages including portfolio schedules and accruals, Review and prepare complex fee calculations and capital account allocations
Seniority
Senior, hands-on IC with team leadership