Fund Accounting Manager, (BDC's)
Fund Accounting Manager, (BDC's)
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$ 95000 - 145000
1 Vacancy
Job Description
Manager Fund Accounting Growth Oriented
Responsibilities
The Accounting Manager will be responsible for supporting the accounting and operations for one of the companys business development companies within its Global Private Debt Strategy.
Responsibilities will include:
- Resolving cash reconciliation items;
- Reviewing daily transaction postings;
- Recording of monthly closing accruals;
- Calculating management and incentive fees;
- Reviewing and reconciling capital activities and statements maintained by the transfer agent:
- Preparation of monthly fund reporting and performance metrics;
- Coordinating with independent auditors custodians and transfer agents;
- Assist in the production of monthly and quarterly reporting for leverage facilities;
- Reviewing quarterly and annual 10-Q and 10-K SEC filings;
- Participate in projects and continuous process improvements for key deliverables; and
- Performing other tasks as required.
Qualifications/Education
- Bachelors degree in Accounting or Finance. CPA preferred.
- 5-7 years of relevant fund accounting experience.
- Strong knowledge of reconciliation and account analysis;
- Strong analytical skills and ability to understand and resolve complex problems;
- Proficiency in Microsoft Excel Word and PowerPoint.
- Experience with Geneva and/or Geneva World Investor accounting systems and Markit WSO (notice portal) is a plus.
Many of our job openings can be viewed at Experience:
Manager
Employment Type
Full Time
