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Job summary
A prominent investment firm is seeking a seasoned finance leader to oversee accounting and reporting functions for its credit investment platform. Responsibilities include managing fund operations, financial reporting, and audits. Candidates should have a Bachelor's/Master's in Accounting or Finance, CPA preferred, and 12+ years in investment management. This role offers competitive compensation in a hybrid work model.
Qualifications
12+ years of experience in investment management focused on private credit.
Experience with public accounting or audit preferred, especially Big 4.
Familiarity with regulatory reporting under the Investment Company Act is a plus.
Responsibilities
Direct the end-to-end financial reporting cycle for multiple credit funds.
Manage relationships with third-party fund administrators.
Lead annual audit processes and coordinate with external auditors.
Review and approve capital account statements and financials.
Oversee capital call and distribution workflows.
Partner with legal, tax, and compliance teams.
Collaborate with investor relations on marketing materials.
Provide insights and recommendations on operational improvements.
Skills
Financial reporting
Fund operations management
Audit coordination
Investor communications
Operational improvement
Mentorship
Education
Bachelor's or Master's degree in Accounting, Finance, or related field
CPA designation or progress toward certification
Job description
A prominent investment firm is seeking a seasoned finance leader to oversee accounting and reporting functions for its credit investment platform. Responsibilities include managing fund operations, financial reporting, and audits. Candidates should have a Bachelor's/Master's in Accounting or Finance, CPA preferred, and 12+ years in investment management. This role offers competitive compensation in a hybrid work model.