AVP - Fund Accounting - Credit

AVP - Credit Hedge Fund Accounting Category - Accounting / Finance

A highly rated financial services firm in Florida is currently seeking an experienced professional to join their team in Miami as their new AVP - Credit Hedge Fund Accounting.

• Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams
• Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents
• Review capital activities / allocations and notifications
• Approve client capital account statements generated by third party administrators
• Review annual audited financial statements and coordinate with external auditors for the year-end audit process
• Prepare or review performance reporting, reporting deliverables, and other ad hoc client or management requests
• Prepare and / or review regulatory reporting, investor letters, and custom client reporting
• Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
• Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
• Approve expense allocations, operating expense budgets, and vendor expense payments
• Review fund legal documents and continue to streamline or build processes and templates

• 6+ years of public accounting, fund, or administrator experience
• BS (or above) in Accounting or Finance
• CPA or CFA
• Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
• Ability to partner across teams, summarize issues, and develop recommendations or make decisions
• Excellent interpersonal and communication skills, both written and verbal
• Excellent attention to detail / accuracy and analytical skills
• Ability to work in a dynamic environment and handle multiple projects
• Highly organized with strong time management and multi-tasking skills
• Advanced Excel skills required

• Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred