Senior Manager, Credit Fund Accounting

Overview

• Lead credit fund accounting operations for a remote, dynamic financial services firm.
• Oversee client relationships, ensuring satisfaction and adherence to deadlines.
• Develop and implement processes for accurate and timely fund administration.
• Collaborate with teams across the organization to achieve strategic goals.
• Provide leadership in client engagements from proposal through implementation.
• Review fund financial statements and ensure compliance with regulations.
• Support audits and maintain productive relationships with auditors.
• Contribute to a collaborative and innovative work environment.

Key Responsibilities & Duties

• Serve as the primary contact for credit fund client relationships.
• Oversee staffing and training for internal and external deliverables.
• Implement partnership allocation models in line with agreements.
• Coordinate investor communications and review investment transactions.
• Approve management fee calculations, invoices, and journal entries.
• Review cash reconciliation processes for partnerships and portfolio companies.
• Calculate and review credit fund performance metrics.
• Lead preparation and review of materials for audits.

Job Requirements

• Bachelor of Science (BS) degree in a relevant field.
• Minimum of 6 years of experience in credit fund accounting.
• Preferred 12 years of experience in financial services or fund administration.
• Proficiency in systems like Investran Live, Salesforce CRM, and Intralinks.
• Strong knowledge of fund performance metrics and financial reporting.
• Experience in audit preparation and compliance processes.
• Excellent leadership and team management skills.
• Ability to work effectively in a remote, collaborative environment.