Credit Fund Accounting Lead

2 weeks ago


Greenwich, Connecticut, United States Creative Financial Staffing Full time

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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