The Execu|Search Group
AVP - Credit Hedge Fund Accounting
Category - Accounting / Finance
A highly rated financial services firm in Florida is currently seeking an experienced professional to join their team in Miami as their new AVP - Credit Hedge Fund Accounting.
Job Description :
Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams
Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents
Review capital activities / allocations and notifications
Approve client capital account statements generated by third party administrators
Review annual audited financial statements and coordinate with external auditors for the year-end audit process
Prepare or review performance reporting, reporting deliverables, and other ad hoc client or management requests
Prepare and / or review regulatory reporting, investor letters, and custom client reporting
Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
Approve expense allocations, operating expense budgets, and vendor expense payments
Review fund legal documents and continue to streamline or build processes and templates
Qualifications :
6+ years of public accounting, fund, or administrator experience
BS (or above) in Accounting or Finance
CPA or CFA
Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
Ability to partner across teams, summarize issues, and develop recommendations or make decisions
Excellent interpersonal and communication skills, both written and verbal
Excellent attention to detail / accuracy and analytical skills
Ability to work in a dynamic environment and handle multiple projects
Highly organized with strong time management and multi-tasking skills
Advanced Excel skills required
Desired Qualification :
Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
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Job Description :
Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams
Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents
Review capital activities / allocations and notifications
Approve client capital account statements generated by third party administrators
Review annual audited financial statements and coordinate with external auditors for the year-end audit process
Prepare or review performance reporting, reporting deliverables, and other ad hoc client or management requests
Prepare and / or review regulatory reporting, investor letters, and custom client reporting
Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
Approve expense allocations, operating expense budgets, and vendor expense payments
Review fund legal documents and continue to streamline or build processes and templates
Qualifications :
6+ years of public accounting, fund, or administrator experience
BS (or above) in Accounting or Finance
CPA or CFA
Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
Ability to partner across teams, summarize issues, and develop recommendations or make decisions
Excellent interpersonal and communication skills, both written and verbal
Excellent attention to detail / accuracy and analytical skills
Ability to work in a dynamic environment and handle multiple projects
Highly organized with strong time management and multi-tasking skills
Advanced Excel skills required
Desired Qualification :
Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
#J-18808-Ljbffr