Senior Manager, Credit Fund Accounting

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type RemoteJob Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful oversight and optimization. Collaborate with experts to ensure compliance and drive financial excellence. Excel in a dynamic, remote work environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm, ensuring compliance, accuracy, and client satisfaction in a dynamic environment.Drive strategic initiatives to optimize fund administration processes, collaborating with cross-functional teams to achieve organizational objectives.Provide leadership in managing client engagements, from initial proposals to successful implementation and ongoing relationship management.Ensure timely preparation and review of fund financial statements, adhering to industry regulations and standards.Support audit processes by coordinating with auditors and ensuring compliance with all necessary requirements.Foster a collaborative and innovative work environment, promoting professional growth and development within the team.Contribute to the continuous improvement of fund performance metrics and reporting accuracy.Act as a key advisor in strategic decision-making processes, leveraging financial insights and expertise.Key Responsibilities & DutiesServe as the primary contact for credit fund client relationships, ensuring exceptional service and satisfaction.Oversee staffing, training, and development to meet internal and external deliverables effectively.Implement and manage partnership allocation models in accordance with agreements and industry standards.Coordinate investor communications and oversee the review of investment transactions for accuracy.Approve management fee calculations, invoices, and journal entries, ensuring financial integrity.Review cash reconciliation processes for partnerships and portfolio companies to maintain operational efficiency.Calculate and analyze credit fund performance metrics, providing insights for strategic decision-making.Lead the preparation and review of materials for audits, ensuring compliance and readiness.Job RequirementsBachelor of Science (BS) degree in accounting, finance, or a related field.Minimum of 6 years of experience in credit fund accounting, with a preference for 12 years in financial services or fund administration.Proficiency in systems such as Investran Live, Salesforce CRM, and Intralinks, with strong technical aptitude.Comprehensive knowledge of fund performance metrics, financial reporting, and compliance processes.Proven experience in audit preparation and maintaining productive relationships with auditors.Exceptional leadership and team management skills, fostering a collaborative and efficient work environment.Ability to excel in a remote work setting, demonstrating strong communication and organizational skills.Strong analytical skills to interpret financial data and provide strategic insights.