Senior Manager, Credit Fund Accounting

Overview

• Lead credit fund accounting operations for a dynamic financial services firm, ensuring accuracy, compliance, and client satisfaction in a fully remote environment.
• Drive strategic initiatives to enhance fund administration processes, collaborating with cross-functional teams to achieve organizational goals.
• Provide leadership in managing client engagements, from initial proposals to successful implementation and ongoing relationship management.
• Ensure timely preparation and review of fund financial statements, maintaining adherence to industry regulations and standards.
• Support audit processes by coordinating with auditors and ensuring compliance with all necessary requirements.
• Foster a collaborative and innovative work environment, promoting professional growth and development within the team.
• Contribute to the continuous improvement of fund performance metrics and reporting accuracy.

Key Responsibilities & Duties

• Serve as the primary contact for credit fund client relationships, ensuring exceptional service and satisfaction.
• Oversee staffing, training, and development to meet internal and external deliverables effectively.
• Implement and manage partnership allocation models in accordance with agreements and industry standards.
• Coordinate investor communications and oversee the review of investment transactions for accuracy.
• Approve management fee calculations, invoices, and journal entries, ensuring financial integrity.
• Review cash reconciliation processes for partnerships and portfolio companies to maintain operational efficiency.
• Calculate and analyze credit fund performance metrics, providing insights for strategic decision-making.
• Lead the preparation and review of materials for audits, ensuring compliance and readiness.

Job Requirements

• Bachelor of Science (BS) degree in a relevant field, such as accounting or finance.
• Minimum of 6 years of experience in credit fund accounting, with a preference for 12 years in financial services or fund administration.
• Proficiency in systems such as Investran Live, Salesforce CRM, and Intralinks, with strong technical aptitude.
• Comprehensive knowledge of fund performance metrics, financial reporting, and compliance processes.
• Proven experience in audit preparation and maintaining productive relationships with auditors.
• Exceptional leadership and team management skills, fostering a collaborative and efficient work environment.
• Ability to excel in a remote work setting, demonstrating strong communication and organizational skills.