15 часов назад
AVP, Global Credit Finance - Liquid Credit Funds
170 000 - 190 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
AVP, Global Credit Finance - Liquid Credit Funds (Fund Accounting/Structured Credit): Managing finance, operations, tax, fund accounting, and reporting for closed-end liquid credit funds, including CLO and revolving loan investment programs, with an accent on fund oversight, valuation, capital activity, and investor reporting. Focus on reviewing quarterly closes, coordinating audits and tax compliance, managing fund-level cash and fees, and developing junior team members.
Location: New York, NY, United States; onsite
Base salary: $170,000–$190,000 per year, plus potential annual discretionary incentive compensation.
Company
is an investment firm focused on private markets, bringing together people, ideas, and capital to support companies and deliver performance for investors.
What you will do
- Support fund management across finance, operations, tax, fund accounting, and financial reporting for liquid credit closed-end carry funds.
- Coordinate fund and deal closings, entity formation, legal entity approvals, tax documentation, LP onboarding, and diligence requests.
- Oversee fund-level cash management, credit facility activity, compliance monitoring, capital calls, distributions, carry waterfalls, management fees, and investor allocations.
- Review valuation models, fund performance metrics, revenue projections, budgets, forecasts, quarterly closes, financial statements, and investor reporting materials.
- Coordinate audit requests, SOX and SOC1 testing, tax reporting, K-1 reviews, and external tax middle-office activities.
- Interact with investors and corporate accounting while managing and developing junior team members.
Requirements
- Bachelor’s degree required; Accounting or Finance concentration preferred.
- Minimum 8+ years of relevant professional experience.
- Experience with alternatives, fund accounting, and SMA structures.
- Knowledge of U.S. GAAP, with an emphasis on corporate consolidations.
- Knowledge of structured credit and/or structured finance; private credit or public accounting experience preferred.
- Strong analytical, organizational, communication, problem-solving, ownership, and people-management skills.
Nice to have
- CPA certification.
- Experience in private credit or public accounting.
- Understanding of valuation techniques for liquid and illiquid credit products.
Culture & Benefits
- Retirement benefits, health insurance, life insurance, and disability coverage.
- Paid time off and paid holidays.
- Family planning benefits and wellness programs.
- Potential participation in an annual discretionary incentive program based on individual and organizational performance.
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