Fund Accounting Manager,(Global Private Debt)
Fund Accounting Manager,(Global Private Debt)
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$ 95000 - 145000
1 Vacancy
Job Description
Manager Fund Accounting
Responsibilities
The Manager Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
- Accounting for and reconciliation of cash and investments
- Recording and reconciling of purchase and sale transactions
- Estimating and posting of monthly closing accruals
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
- Preparation and/or review of complex management fee and waterfall calculations
- Preparation and/or review of allocations of income and expense allocations to each partner including updating of distribution waterfall based on the terms of the governing documents
- Determining and preparing distributions and capital calls
- Preparing and reviewing of monthly quarterly and annual financial reporting
- Analyzing and calculating of performance metrics
- Coordinating with independent auditors custodians prime brokers and fund administrators
- Documenting processes and internal controls over financial reporting
- Performing other tasks as required
Qualifications/Education
- Bachelors degree in Accounting or Finance. CPA preferred.
- 5-7 years of relevant accounting or audit experience. Big Four public accounting background is preferred.
- Strong knowledge of reconciliation and account analysis
- Strong technical accounting skills and the ability to apply relevant investment company accounting rules
- Solid analytical skills and ability to understand and resolve complex problems; and
- Proficiency in Microsoft Excel Word and PowerPoint.
Many of our job openings can be viewed at Experience:
Exec
Employment Type
Full Time
