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VP Fund Accounting

Company: Fusion Staffing Partners
Location: New York
Posted on: February 25, 2021

Job Description:

Our global Credit Fund client is seeking to recruit a VP Fund Accounting to manage day to day fund accounting and financial data reporting for their private credit fund business. Responsibilities:

  • Manage day to day accounting for multiple private credit funds and entities
  • Prepare NAVs, reconcilations, journal entries and work papers in support of the month-end, quarter-end and annual close process
  • Prepare reconciliations of investment positions and fund cash
  • Prepare financial statements (monthly, quarterly and annual)
  • Track and document capital calls, management and incentive fees, distributions, accruals and fund expenses
  • Collborate closely with fund operations, investor relations and compliance teams
  • Monitor fund compliance
  • Analyze fundraising requests and investor reporting
  • Manage annual audit and tax reporting process and work closely with internal accounting and external audit partners Requirements:
    • Bachelor's Degree in Accounting or Finance
    • CPA required
    • 7+ years' fund accounting experience
    • Demonstrated accounting experience across a variety of fund structures - standalone entities, private equity funds, master feeder structures, private debt, etc.
    • Fundamental knowledge of term loans, revolving credit, leveraged loans and DDTLs
    • Prior investment management focused public accounting experience strongly preferred
    • Broad knowledge of fund accounting and financial reporting theory
    • Mature, motivated and high attention to detail
    • Ability to interact effectively various internal and external stakeholders

Keywords: Fusion Staffing Partners, New York , VP Fund Accounting, Executive , New York, New York

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