Summary
Great Opportunity with a top performing fund!
Company Information:
Join this exciting opportunity to contribute to the buildout of a US Finance Team for the 1st time! Truly an entrepreneurial opportunity to help implement processes, procedures and development of a full Credit Funds team! The firm’s AUM has doubled in the past 24 months and specializes in the Global Macro sector
Job Description:
Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls for credit strategies.
Liaise with various stakeholders across the firm and with 3rd party fund admin to ensure accuracy and efficiency of daily and monthly NAV process. Non exhaustive list includes:
– Work closely with fund admin on all aspects of NAV
– Produce month end valuation packet
– Shadow investor allocations-experience with open and close ended structures a plus
– Help coordinate and tie out investor capital activity, bank activity, and investor statements
– Ensure all aspects of NAV are in accordance with respective fund documents
Support internal and external parties with the annual audit
Assist with regulatory/compliance requests as needed
Assist with tax requests as needed
Support ad hoc investor relations requests
Produce and maintain various fund, investment, and investor reporting metrics
Requirements / Qualifications:
*5-8 years of experience in fund accounting role at an investment manager
*CPA required
*Experience implementing shadow accounting systems a plus
*Experience with credit fund accounting, valuation, and operational related matters relating to the
strategy.
