As a key contributor, you will oversee compliance and control processes for several private debt funds investing in sponsor-backed middle-market companies. You will work closely with Investor Relations, CLO, FP&A, Tax, and Deal teams. The ideal candidate is a self-motivated, detail-oriented team player who thrives in a fast-paced, growing environment.
Key Responsibilities:
- Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund returns, and investor deliverables; Draft quarterly MD&A reports for senior management
- Fund Operations: Coordinate capital calls and distributions, manage daily cash, and perform bank reconciliations; Track portfolio investments and interest receipts
- Oversight: Review third-party fund administrator work; Lead year-end audits with external auditors
- Cross-Functional Support: Partner with Investor Relations on fundraising materials and investor requests (performance, fees); Assist Tax team with quarterly estimates and year-end allocations
Requirements
- Bachelor’s degree in Accounting or Finance and an active CPA
- 3-5+ years of experience in accounting, ideally with a mix of public accounting and alternative investment asset management
- Hands-on experience with fund accounting and GAAP financial reporting, including preparing monthly, quarterly, and annual financial statements
- Experience supporting private debt, private equity, credit, hedge, or other alternative investment funds
- Exposure to capital calls, distributions, cash management, reconciliations, investor reporting, and audit coordination
- Technical Skills: Advanced GAAP financial reporting experience and expert knowledge of MS Excel
- Execution: Detail-oriented with a consistent record of meeting tight deadlines with high-quality work
- Soft Skills: Exceptional communication skills to interact with senior leadership; Strong organizational and leadership potential
- Drive: Self-starter comfortable managing competing priorities in a fast-paced environment
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