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
Production accounting and administrative services for hedge funds and private market funds
Domain
Alternative investments (Private Credit, Hedge Funds, Private Equity)
Required skills
Team management, Fund accounting, Fee calculation (waterfall), Capital event processing, NAV reporting, Fund onboarding, Regulatory compliance, Technology solution design, Cross-selling, Strategic process improvement
Preferred skills
CPA qualification, Experience with Investran or Geneva, Private Market experience
Technologies
Investran, Geneva
Responsibilities
Manage team of financial services professionals, Allocate income and determine management/incentive fees, Process capital calls and distributions, Review and approve monthly/quarterly NAV reporting, Lead onboarding of existing and new client funds, Ensure adherence to internal policies and external regulations, Design technology solutions for reporting requirements, Identify cross-sell opportunities, Participate in strategic working groups, Recruit, hire, train, and develop staff
Seniority
Senior, hands-on IC with people management