Client: Alternative Asset Management firm with over $20 Billion of AUM
Job Title: Consultant---Director of Accounting -Credit Platform
Job Function: Our client is looking for a consultant / Director of Accounting to provide day to day accounting over site for the $1.5 billion BDC Direct Lending, Distressed Debt funds.
This role has the potential to go perm
Managing the accounting decisions, preparation and approval of the quarterly financialreports, and compliance reporting for multiple funds. Ensure compliance with the Fund’s Partnership agreement, SEC (Registered Investment Advisor) and GAAP requirements.
Coordinate all financial reporting to Limited Partners and Senior Management
Coordinate valuation of all Holdings quarterly, in accordance with mark to market GAAP
Plan and execute the year-end audit
Participate in monitoring all investments and reporting on performance.
Research and implement technology solutions to improve process and reporting efficiency.
Ensure that services rendered by the team are delivered with a good client service mindset.
Interact with Tax Team to ensure that all tax information is compiled properly.
Assist the Executive Team members and other professionals with special projects and presentations, as required
8+ years of experiencerequired in a combination of alternative investments industry and public accounting.
Big 4 public accounting experiencepreferred
Experience with distressed debt and/or originated loans
Must have managerial experience
Solid GAAP interpretation and Financial Reporting experience
BachelorDegree in Accounting. MBA/MS Finance, a plus.
BDC experience a plus
Knowledge of VPM operation and accounting system a plus.