Exciting Fund Accounting Manager Opportunity at Credit Fund

Description

***Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Join our client, an innovative investment management firm specializing in debt investments, as a Fund Manager in San Francisco.

Enjoy maximum flexibility in a remote work setup, along with a competitive base salary, generous bonuses, and excellent benefits. Dive into the dynamic world of debt investment.

Some Responsibilities of a Fund Manager Include

• Monthly/quarterly closure of credit funds.

• Daily finance reporting on performance, valuation, exposures, and counterparty exposure.

• Coordinating administrative tasks, internally and externally, for information/documentation provision.

• Drafting portfolio reporting for lender requirements under credit facility agreements.

• Preparing quarterly GAAP financial statements for specific legal entities.

• Managing annual audited financial statements and related tasks, including coordination with administrators and providing necessary documentation.

• Collaborating with Tax Director on quarterly tax estimates, annual tax work, and tax structuring projects.

Requirements

• MUST live in the Bay Area

• Bachelor's degree in Accounting

• CPA or in progress.

• Experience in public accounting or alternative asset management industry.

• Background in Credit/Fixed Income assets.

• Familiarity with investment partnership accounting.

• Excellent communication, leadership, and interpersonal skills.

• Detail-oriented, team-oriented, hardworking, self-motivated, confident, organized, and analytical.

• Experience with SS& C Geneva and Recon systems preferred

***Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

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