Senior Credit Portfolio Manager

4 weeks ago


New York, New York, United States Tandym Group Full time

A leading financial services organization in the industry is seeking a highly skilled and experienced professional to fill the role of Senior Credit Portfolio Manager.

Key Responsibilities:
  • Prepare and review fund capital calls and distributions, including investor calculations and notices.
  • Manage and coordinate fund audits for assigned funds, including detailed review of financial statements and footnotes.
  • Review valuation models created by client investment teams for compliance with valuation policy and US GAAP.

Requirements:

  • Bachelor's degree in Accounting or Finance.
  • 5+ years of progressive work experience in the private sector.
  • Strong understanding of credit fund accounting and Microsoft Excel.


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