Qualifications

• Minimum 10 years of relevant experience; CPA preferred
• Strong understanding of US GAAP and IFRS reporting standards
• Knowledge of master feeder fund structures and fee calculations
• Experience with bank debt, bonds, equities, and FX swaps
• Background in alternative asset portfolio administration; Advent Geneva and Wall Street Office experience is a plus
• Proficient in Microsoft Excel
• Strong communication skills with a customer-service orientation
• Self-starter with the ability to manage multiple tasks and adapt to changing demands

Responsibilities

• Mentor and train fund accounting team members
• Implement controls to ensure data accuracy and consistency
• Review daily transactions from Custodians and Prime Brokers
• Oversee month-end close processes and financial statement preparation
• Analyze fund performance daily, monthly, and quarterly
• Review NAV packages from administrators and reconcile with internal records
• Manage issuance of investor capital statements and capital call processes
• Collaborate with various teams to support credit platform operations
• Respond to client inquiries and perform ad-hoc duties as needed

Benefits

• Strong mentorship opportunities within the fund accounting team
• Exposure to high-level financial processes in a reputable credit platform
• Collaboration with multiple teams across the organization
• Opportunity to develop skills in advanced fund accounting and performance analysis
• Engagement with senior management and executives in a fast-paced environment