Summary
A top global alternative asset manager is seeking a Fund Accounting Director to work closely with the Credit Finance Senior Controller and Group CFO, driving the financial operations of a rapidly growing credit platform. This high-impact role offers hands-on experience with complex fund structures, direct investor engagement, cross-functional collaboration, and unparalleled opportunities for career growth.
Company Information:
A global alternative investment firm renowned for its leadership across private equity, credit, and real assets, managing hundreds of billions in assets worldwide.
Job Description:
- Lead the finance team responsible for investor reporting, compliance with the fund agreements, management and financial reporting, and performance measurement
- Review financial statements, partner allocations, capital account statements and performance reporting as prepared by junior members of the team.
- Preparation of SEC (10Q/10K) filings and Board reporting
- Lead the process of issuing capital calls including performing reasonableness and analytical reviews
- Review the preparation of fee calculations and distributions to investors
- Review work of junior members of the team including journal entries, cash movements and monthly/quarterly closing work papers
- Review valuation memos and report to the Senior Controller any issues and assist in remediation
- Work with Corporate Controllers to report and record all monthly and quarterly corporate reporting
- Track several fee sharing and expense allocation arrangement between the Firm, the Fund and the underlying platform
- Partner on cross functional basis with Legal, Tax, Compliance and Corporate Controllers on ad-hoc projects as well as various tasks related to the Funds
- Assist in monitoring SOX compliance by performing internal controls and coordinating with internal audit
- Review and approve AP and AR batches attributable to the Funds and Platforms
- Work with internal and external tax counsel on investor and entity level tax reporting
- Work alongside the investment teams, Legal and Tax on Fund restructuring and Financing arrangements
- Liaise with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc investor requests
- General support for Fund CFO and Senior Controller
Requirements / Qualifications:
- 10+ Years Combo (Public & Private) Fund Accounting Experience
- Experience with BDC/Private Credit/Lending/CLO (at least one of these)
- CPA or 4 Parts Passed Preferred
