Fund Manager - Credit Portfolio

JOB DESCRIPTION:

• Review all daily portfolio activity, including cash and journal entries for a team of portfolio accountants on multiple systems;
• Serve as the lead contact for all client inquiries, and be accountable for all daily reporting provided to external parties;
• Monitor and create operational efficiencies and ensure implementation of improvements;
• Assist with preparing and reviewing monthly reporting packages and data to be ultimately presented in the Fund(s) audited financials;
• Manage client expectations and communicate deliverables clearly and timely;
• Manage and mentor a team; Organize team meetings;
• Assist with open items list / auditor communication, and onboarding process for both new clients and new funds;
• Review and assist in streamlining Credit Fund automation projects;
• Work with senior team members on special requests from clients and complex internal projects; and
• Assist with the development of policies and procedures as they relate to portfolio accounting.

YOUR PROFILE:

• 7+ years of professional experience;
• Bachelor’s degree in Accounting, Finance or similar;
• Expertise in Credit Fund Accounting and Bank Loan Markets operations;
• In-depth understanding of investments within assigned fund(s);
• Experience preparing journal entries (e.g. cash, investments, intercompany, credit facility, accruals, valuations, expenses, etc.);
• Deep knowledge of Fund Accounting technology platforms;
• Advanced Microsoft Excel skills, including advanced formulas and pivot tables;
• Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures;
• Ability to quickly learn and understand new concepts quickly;
• Skilled at proactively identifying issues and recommend long-term solutions;
• Capacity to multitask, working on multiple client and/or fund deadlines;
• Capable of working both independently and on a team;
• Excellent attention to detail and analytical skills; and
• Experience managing a team is a plus.

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