AVP, Finance/Accounting

Our Client is seeking an Associate VP to join the growing Finance team led by the CFO and Controller. The Finance team works closely with the investment, operations and investor relations teams and directly communicates with the Founder/CEO and COO. Key areas of responsibility: Coordinate with the investment teams for seamless deal execution, portfolio monitoring and funding/disbursements while recording and accounting for related transactions Work closely with investment teams on preparation and review of quarterly portfolio company valuations, including analysis of complex capital structures and implementation of valuation methodologies in accordance with ASC-820 Manage preparation and review of annual and quarterly credit fund financial statements and quarterly/monthly workbooks Manage direct reports and junior staff with a focus on mentorship and training Actively manage fund liquidity and line of credit including forecasting, compliance with partnership agreement and determining timing of investor capital calls Analyze and calculate investment/fund performance and projections including returns and carried interest waterfall Maintain and improve controls, documentation and record-keeping Assist with coordinating fund service providers for auditor, tax, custodians, valuation and portfolio monitoring Ad hoc analyses for CFO/senior management and other responsibilities as needed The ideal candidate will have: 5-7 years of total experience in an accounting or finance role Bachelor’s degree in accounting or finance with exceptional academic performance CPA or CFA preferred Cross-functional experience with driving progress by working closely across internal teams Management experience preferred Superior organization and attention to detail High ethical standards Experience with identifying and implementing process improvement in a growing business The ability to effectively multi-task, manage deadlines, learn quickly and communicate clearly Salary Range (dependent on experience and education): $130,000 - $140,000 + $30k Bonus #J-18808-Ljbffr Andrews & Cole