AVP, Fund Accounting (Public Credit)

Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines.
• Work alongside outside fund administrators in the preparation and review of workpapers.
• Oversee and review daily and monthly NAV packages from the fund administrator.
• Support the preparation and review of various supporting schedules for US GAAP financial statements, including those required for monthly reporting as well as quarterly and annual SEC filings.
• Assist with monthly / quarterly close process
• High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax, and financial reporting.
• Prepare / review monthly cash / par reconciliations for all legal entities.
• Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency, and accuracy.
• Various ad-hoc / special projects.

QUALIFICATIONS

Education :

Certification :

Experience Required :

General Requirements :

Reporting Relationships

Fund Controller

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.