Senior Vice President, Fund Administration

Senior Vice President, Fund Administration

About the Company

Fund administration firm serving private credit and direct lending clients

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking a Senior Vice President for Fund Administration. The successful candidate will be responsible for leading the strategy, planning, and execution of fund administration, with a strong focus on financial performance and meeting annual revenue and profitability targets. This role involves overseeing fund accounting, treasury, loan servicing, and investor services teams, as well as leading the hiring, mentoring, and development of staff. The SVP will be tasked with building a strong client service culture, setting team goals, and ensuring that deadlines are met through effective communication and management. Additionally, the role includes setting department policies, establishing KPIs, and managing the review of financial statements and investor reporting for fund administration clients. Applicants must have a minimum of ten years' experience in fund administration, fund accounting, or audit, with a significant background in private credit or direct lending funds. The role requires a hands-on approach, including experience as a senior reviewer of fund financial statements and investor reporting. A Bachelor's degree in accounting or a related field is essential, along with a proven track record in managing accounting or fund administration teams. The ideal candidate will also have experience in selling or growing fund administration services, be well-versed in internal controls, and have a strong understanding of compliance with GAAP, IRS, NMTC, and regulatory requirements. Advanced proficiency in Excel and the Microsoft Office suite is necessary, as is a demonstrated ability in client service, communication, and conflict resolution.

Functions

• Finance