Vice President, Fund Accounting
Core
Overseeing day-to-day accounting and operations for semi-liquid closed-end U.S. Direct Lending funds and controlled portfolio companies of publicly traded BDCs.
Role type
Senior IC Vice President, Fund Accounting
Builds
US GAAP financial statements, SEC filings, NAV packages, and compliance reports for funds and BDCs.
Domain
Private Credit / Direct Lending / Fund Accounting
Required skills
US GAAP, fund accounting principles, financial instruments, regulatory compliance, financial statement preparation, reconciliation, SEC reporting, stakeholder management, process optimization, transformational project leadership
Preferred skills
CPA, Big 4 public accounting experience, bank debt industry experience, Advent Geneva, Microsoft Dynamics 365 Business Central, Onestream, PowerBI, Alteryx, Anaplan
Technologies
US GAAP, Microsoft Dynamics 365 Business Central, Onestream, PowerBI, Alteryx, Anaplan, Excel
Responsibilities
Prepare and review US GAAP financial statements for monthly, quarterly, semi-annual, and annual reporting; Collaborate cross-functionally with investment, portfolio management, legal, tax, operations, and finance teams; Serve as a trusted advisor to key stakeholders; Manage relationships with fund administrators and auditors; Provide data for quarterly SEC filings; Review quarterly waterfall calculations and monthly distribution reports; Oversee daily, monthly, and quarterly NAV packages; Provide detailed reporting to investors and internal constituents; Provide compliance reporting (Form PF, ADV, etc.); Lead large-scale and complex transformational projects
Seniority
Executive, strategic oversight & operational leadership