Credit Fund Manager

1 week ago


Miami, United States Tandym Group Full time

A leading global private equity investment firm is seeking a Credit Fund Manager to join their team.

Responsibilities:

The Credit Fund Manager will:

  • Work closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
  • Participate in monitoring investments and working with the Performance Reporting team to analyze the related performance
  • Train and supervise both an onshore and offshore team; ensure onshore team is continually provided with challenging opportunities to expand and grow their careers
  • Research and propose potential solutions to improve process and reporting efficiency to discuss with senior team members and technology teams
  • Assist controller with determining appropriate accounting decisions based on research done on new/proposed accounting guidance.
  • Review and provide feedback on fund legal agreements (PPMs, LPAs and investor letters)
  • Assist in the quarterly review in conjunction with the valuation team in determining fair value of investments
  • Identify key drivers of Fund profitability and be able to analyze and explain actual results compared to prior projections or periods
  • Interact with Tax Team to ensure that all tax information is compiled properly
  • Handle and oversee more complex features or elements of assigned Funds
  • Assist with special projects and internal ad-hoc requests and undertake broader team and/or office initiatives
Qualifications:
  • Undergraduate or Post-Graduate degree in Accounting
  • 5+ years of experience related to alternative investments in private industry (e.g., hedge fund, private equity, private credit) or public accounting, with at least 2 years of credit portfolio exposure
  • Solid understanding of Investment Company financial reporting
  • Superior planning and organizational skills
  • Strong Excel skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
Desired Skills:
  • CPA
  • Experience with private credit instruments and/or originated loans.
  • Knowledge or exposure to Investran and/or Virtual Portfolio Manager (VPM) or similar portfolio accounting system

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