VP, Fund Accounting & Reporting

Octagon Credit Investors; New York (NY); On-site; USD 180,000 - 240,000; Full time

Benefits offered by this job

Medical insurance

401(k) matching

Professional designation support

EAP

Job summary

Octagon Credit Investors, LLC, a leading asset manager, seeks a Vice President of Accounting to oversee compliance, reporting, and monitoring for its growing Investment Funds platform. The role requires 10+ years of experience at an investment adviser or similar financial services firm, with CLO accounting knowledge a plus.

You will work with the Accounting Team, report to a Managing Director, and lead the preparation of monthly NAVs, investor reporting, audits, tax reporting, and process

Qualifications

• Bachelor’s degree with 10+ years of experience in Investment Funds Reporting.
• Knowledge of CLO mechanics and documentation a plus.
• Proficient with WSO platform.
• Strong Excel and Word skills.
• Ability to multi-task and work under deadlines.
• Excellent communication and integrity.

Responsibilities

• Analyze Fund and SMA documents to set up reporting structures.
• Reconcile data with custodians and administrators.
• Prepare and review management and incentive fee calculations.
• Review monthly NAVs for funds.
• Prepare investor reporting packages with Investor Relations.
• Coordinate annual financial reporting and audits.
• Coordinate annual tax reporting including K-1s.
• Support development of technology-based recordkeeping tools.
• Assist with ad hoc projects and new business initiatives.

Skills

Excel proficiency

Written & verbal communication

Analytical skills

Attention to detail

Multitasking under deadlines

Interpersonal skills

Education

Bachelor’s degree in finance or accounting

10+ years in Investment Funds Reporting

Tools

WSO software platform

Job description

Octagon Credit Investors, LLC, a leading asset manager, seeks a Vice President of Accounting to oversee compliance, reporting, and monitoring for its growing Investment Funds platform. The role requires 10+ years of experience at an investment adviser or similar financial services firm, with CLO accounting knowledge a plus.

You will work with the Accounting Team, report to a Managing Director, and lead the preparation of monthly NAVs, investor reporting, audits, tax reporting, and process