VP of Accounting - Credit
taurus searchBrooklyn (NY)
VP of Accounting - Credit
Posted 8 days ago
taurus searchBrooklyn (NY)
SENIORITY
Manager
About the role
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 preferredCPA preferred
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