Job Title:

Director - Finance and Operations

Job Description:

Initial Responsibilities:

· Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as:

o Review financial statements and investor reporting in accordance with US GAAP Investment Company Accounting

o Manage the external audit and tax reporting processes with big 4 firms

o Oversee and manage third-party fund administrator

o Train, mentor and motivate a team of 1-2 finance professionals

o Monitor and analyze team performance in order to achieve performance targets

o Compile, analyze and prepare funds financial data and operating metrics for quarterly review presentations submitted to senior management and investors

o Work on business plan information which includes forecasted and projected financials, strategic initiatives, and industry cycle overview

o Monitor liquidity and assess capital needs for the business

o Review various financial information and analytics to ensure accuracy of reporting as well as optimal performance

o Manage investor capital calls and distributions

Company Requirements:

· This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:

o At least 7-9 years of experience with a mix of public/private accounting

o Knowledge of US GAAP – Investment Company Accounting in relation to private fund investments

o Experience managing staff through large projects and tight timelines

o Fund accounting experience

o Private credit experience preferred

o Strategic thinker that can think outside the box, focused on efficiency and improving existing processes

o Strong financial systems experience, including advanced Excel and PowerPoint skills

o Excellent communication skills, can work effectively with all levels and departments within a complex organization

o Demonstrated leadership ability, a team player with positive attitude and pro-active approach to work

o Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines