Credit Fund Accounting Lead
2 weeks ago
Position: Accounting Manager
Location: Greenwich, CT
Job Type: Temporary, Full-Time
Creative Financial Staffing is currently seeking a skilled Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will work closely with the CFO of a newly formed non-traded REIT, focusing on credit strategy. The successful candidate will possess a robust background in accounting management and a history of effective collaboration with fund administrators.
Key Responsibilities:
- Lead daily financial operations for the credit fund, ensuring high levels of accuracy and adherence to regulatory standards.
- Perform comprehensive reviews and approvals of financial statements, reports, and reconciliations generated by the fund administrator.
- Work in partnership with the CFO to design and execute innovative accounting policies and procedures that align with the objectives of the new REIT.
- Serve as the main point of contact with the fund administrator, promoting effective communication and coordination of accounting functions.
- Ensure timely and accurate financial reporting to stakeholders.
- Assist in the preparation of detailed budgets, forecasts, and financial analyses.
- Provide essential support during audit processes and act as a key liaison for external auditors.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related discipline; advanced degree or CPA designation is preferred.
- A minimum of 5 years of progressive accounting experience, including at least 2 years in a managerial role.
- Proven experience working with fund administrators, particularly with platforms like SS&C or similar.
- Comprehensive understanding of accounting principles and regulatory requirements specific to REITs and credit funds.
- Exceptional analytical and problem-solving abilities, with a keen attention to detail.
- Strong communication and interpersonal skills, with a knack for cross-functional collaboration.
- Demonstrated ability to manage multiple priorities effectively and meet deadlines in a fast-paced environment.
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