Overview • Lead financial operations for a prominent credit fund, ensuring compliance, accuracy, and efficiency in reporting and management. • Collaborate with senior management to develop and implement strategic financial initiatives and policies. • Oversee fund accounting, including NAV calculations, performance estimates, and investor communications. • Drive operational improvements to enhance financial reporting accuracy and efficiency. • Ensure compliance with regulatory requirements, including SEC filings and audits. • Engage with auditors, tax professionals, and fund administrators to support year-end reporting. • Analyze portfolio data to perform compliance tests and support decision-making processes. • Provide financial insights to support strategic planning and investor relations. Key Responsibilities & Duties • Manage accounting and financial reporting for credit funds, ensuring accuracy and timeliness. • Oversee fund administrator activities, including audits, reporting, and investor communications. • Prepare and review NAV calculations, fund returns, and performance estimates. • Ensure compliance with fund credit facilities, portfolio agreements, and regulatory requirements. • Collaborate with auditors and tax professionals to ensure accurate filings and reporting. • Develop and implement operational policies to improve efficiency and compliance. • Analyze financial data to support decision-making and strategic initiatives. • Respond to investor inquiries, providing detailed financial insights and updates. Job Requirements • Bachelor’s degree in Accounting, Finance, or a related field; CPA certification preferred. • Minimum of 8 years of experience in accounting or finance, preferably in fund management. • Strong knowledge of fund accounting, financial reporting, and credit-related products. • Proficiency in Microsoft Office Suite and financial management software. • Excellent organizational skills and attention to detail to meet deadlines. • Strong communication and interpersonal skills for effective collaboration. • Experience with regulatory compliance, including SEC reporting requirements. • Ability to work independently and lead cross-functional teams effectively.