VP, Credit Fund Accounting & Analytics

Harbor Group Management in

New York (NY)

On-site

USD 180,000 - 240,000

Full time

4 days ago
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Benefits offered by this job

Competitive Salaries & Bonuses
Medical, Dental & Vision Plans
401(k) Plan with Employer Matching
PTO & 10+ Paid Holidays
Paid Parental Leave
Wellness Perks
Employee Assistance Program

Job summary

Harbor Group Management Company seeks a Vice President, Investment Accounting, Credit Funds Controller to oversee financial reporting and fund administration for its credit fund platform. You will lead an accounting team, partner with CAO/CIO, and drive automation in close and reporting using AI tools and modern data platforms.

You will ensure accurate financial statements, investor reporting, and governance across multi-fund structures, while collaborating with auditors and external sponsors.

Qualifications

  • Bachelor's degree in Accounting or Finance required.
  • 8+ years of significant, progressive accounting experience, preferably in fund accounting.
  • Public accounting experience (Big 4 strongly preferred).
  • Experience interfacing with institutional investors.
  • Strong GAAP knowledge, fund accounting, waterfalls, and investor reporting.
  • Advanced Excel skills; familiarity with AI tools and modern data platforms.
  • Experience leading accounting teams and developing talent.
  • Excellent written and verbal communication; able to brief senior management.

Responsibilities

  • Provide strategic leadership for credit fund accounting and reporting.
  • Oversee month-end/quarter-end closes and fund statements.
  • Manage third-party fund administrator relationships and NAV reviews.
  • Lead automation initiatives to improve close and reporting efficiency.
  • Partner with CAO, CIO, investor relations, and investment management.
  • Develop policies and internal controls for scalable processes.
  • Mentor and develop a high-performing accounting team.

Skills

Bachelor's degree in Accounting or Fin
8+ years accounting experience
Public accounting (Big 4)
Investor reporting experience
GAAP knowledge
Advanced Excel
AI tools familiarity (Claude)
Databricks / data platforms
Team leadership
Strong communication

Education

Bachelor's degree in Accounting or Finance

Tools

Excel
Claude (AI)
Databricks

Job description

Harbor Group Management Company seeks a Vice President, Investment Accounting, Credit Funds Controller to oversee financial reporting and fund administration for its credit fund platform. You will lead an accounting team, partner with CAO/CIO, and drive automation in close and reporting using AI tools and modern data platforms.

You will ensure accurate financial statements, investor reporting, and governance across multi-fund structures, while collaborating with auditors and external sponsors.

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