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VP of Accounting - Credit

Taurus Search

Mundelein, IL

Job Description

Our client is a leading alt asset manager focused on providing structured financing to tech-focused companie in the B2B and B2C sector. This organization focuses on less-traditionally funded businesses in order to provide strong partnerships with investors.

This role will work directly with the Head of Finance and will oversee all the finance-releated functions for the firm. This will lead finance functions across credit, hyrbid and venture platforms. This position will operate in a strategic capacity in an entreprenurial environment.

Responsibilities:

  • Lead fund accounting, operations, treasury and reporting functions
  • Own the monthly and quarterly reporting for LPs, internal stakeholders and manage the third party admins and vendors
  • Work closely with tax preparers and audit teams to handle the annual audit process and complete tax filings appropriately
  • Manage cash activity, cap calls/distributions and covenant reporting
  • Work closely with FP&A and IR to assist with portfolio analytics, investore diligence, and capital planning
  • Mentor and train junior members of the team

Requirements:

  • 5-8 years of experience in a fund accounting function (private credit and hedge fund)
  • Bachelors degree
  • Previous experience in public accounting preferred
  • CPA preferred
Apply
Vacancy posted 6 days ago
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