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Senior Accounting Manager
3 weeks ago
Job Overview
Vice President Private Credit Funds Job SummaryWe are seeking an experienced Vice President to join our team. As a key member of our private credit funds division, you will be responsible for conducting accounting services on behalf of assigned clients. Your role will involve determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Key Responsibilities- Conducting accounting services for clients, including determining net asset values and calculating fund performance.
- Managing relationships with assigned clients and resolving escalated issues related to fund calculations and accounting.
- Providing guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
- Communicating reports and accounting intricacies to clients.
- Recruiting, directing, motivating, and developing staff to maximize their individual contribution and professional growth.
- Bachelor's degree in accounting or equivalent combination of education and experience is required.
- 10+ years of total work experience and 3–5 years in management preferred.
- Familiarity with eFront/Investran accounting platforms.
- Private Equity or Private Credit fund administration experience.
