Summary
Seeking an AVP to join the team.
Company Information:
Hedge Fund
Job Description:
- Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams
- Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents
- Review capital activities / allocations and notifications
- Approve client capital account statements generated by third party administrators
- Review annual audited financial statements and coordinate with external auditors for the year-end audit process
- Prepare or review performance reporting, reporting deliverables, and other ad hoc client or management requests
- Prepare and/or review regulatory reporting, investor letters, and custom client reporting
- Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
- Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
- Approve expense allocations, operating expense budgets, and vendor expense payments
- Review fund legal documents and continue to streamline or build processes and templates
Requirements / Qualifications:
- Qualifications:
- 6+ years of public accounting, fund, or administrator experience
- BS (or above) in Accounting or Finance
- CPA or CFA preferred
- Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
- Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
- Ability to partner across teams, summarize issues, and develop recommendations or make decisions
- Excellent interpersonal and communication skills, both written and verbal
- Excellent attention to detail/accuracy and analytical skills
- Ability to work in a dynamic environment and handle multiple projects
- Highly organized with strong time management and multi-tasking skills
- Advanced Excel skills required
