Our client is a large asset management firm. You will be responsible to lead a small team for the closed-end fund business supporting business development companies and debt strategies.

Responsibilities

• Monthly closing process for the portfolios includes pricing, reconciling portfolio data, calculating management fees/expenses.
• Quarterly and annual financial statements including SEC filings for the BDCs.
• Manage and enhance all aspects of the private deal life cycle, including initial deal funding, ongoing maintenance, and exit.
• Accounting and operations of asset transfers between funds and SPVs.
• Oversee cash management including resolution of cash breaks.
• Compliance with key financial reporting controls including compliance with the requirements of Sarbanes-Oxley.
• Provide technical guidance and implementation of new accounting pronouncements.
• Reviewing performance calculations and fund information within the strategy
• Manage the delivery of projects and continuous process improvements

Requirements

• 12 years accounting experience within the private credit industry (BDC experience a plus).
• Strong knowledge of fund launches and complex structures.
• Strong knowledge of reconciliation and account analysis.
• Strong project knowledge and able to, design, implement and execute on projects.
• Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
• Solid analytical skills and ability to understand and resolve complex problems.
• Proficiency in Microsoft Excel and Word.
• Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO (notice portal) is a plus