Credit Fund Manager
1 week ago
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
- 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)
- 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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