Lead Fund Accountant

Overview

• Lead fund accounting operations for credit funds, ensuring accuracy and compliance with financial regulations.
• Collaborate with cross-functional teams to optimize fund accounting processes and reporting.
• Provide strategic leadership to a team of accounting professionals in a hybrid work environment.
• Develop and implement best practices in fund accounting and financial management.
• Ensure timely and accurate preparation of financial statements and investor reports.
• Support audits and regulatory filings, maintaining compliance with industry standards.
• Drive continuous improvement initiatives to enhance operational efficiency and effectiveness.
• Act as a key advisor on fund accounting matters to senior management and stakeholders.

Key Responsibilities & Duties

• Oversee fund accounting processes, including reconciliations, valuations, and reporting.
• Manage a team of accountants, providing mentorship and performance evaluations.
• Ensure compliance with financial regulations and industry standards.
• Collaborate with auditors and regulatory bodies during reviews and filings.
• Develop and implement policies for fund accounting and financial management.
• Prepare and review financial statements and investor reports for accuracy.
• Drive process improvements to enhance efficiency and reduce operational risks.
• Provide insights and recommendations to senior management on financial matters.

Job Requirements

• Bachelor of Arts (BA) in Accounting, Finance, or related field required.
• Minimum of 10 years of experience in fund accounting, preferably credit funds.
• Preferred 20 years of experience with leadership roles in fund accounting.
• Director-level experience with strategic planning and team management.
• Proficiency in fund accounting software and financial reporting tools.
• Strong knowledge of financial regulations and compliance standards.
• Excellent analytical skills and attention to detail in financial operations.
• Ability to work in a hybrid environment, balancing onsite and remote tasks.