Overview • Lead credit fund accounting operations for a financial services firm, ensuring compliance, accuracy, and client satisfaction in a dynamic environment. • Drive strategic initiatives to optimize fund administration processes, collaborating with cross-functional teams to achieve organizational objectives. • Provide leadership in managing client engagements, from initial proposals to successful implementation and ongoing relationship management. • Ensure timely preparation and review of fund financial statements, adhering to industry regulations and standards. • Support audit processes by coordinating with auditors and ensuring compliance with all necessary requirements. • Foster a collaborative and innovative work environment, promoting professional growth and development within the team. • Contribute to the continuous improvement of fund performance metrics and reporting accuracy. • Act as a key advisor in strategic decision-making processes, leveraging financial insights and expertise. Key Responsibilities & Duties • Serve as the primary contact for credit fund client relationships, ensuring exceptional service and satisfaction. • Oversee staffing, training, and development to meet internal and external deliverables effectively. • Implement and manage partnership allocation models in accordance with agreements and industry standards. • Coordinate investor communications and oversee the review of investment transactions for accuracy. • Approve management fee calculations, invoices, and journal entries, ensuring financial integrity. • Review cash reconciliation processes for partnerships and portfolio companies to maintain operational efficiency. • Calculate and analyze credit fund performance metrics, providing insights for strategic decision-making. • Lead the preparation and review of materials for audits, ensuring compliance and readiness. Job Requirements • Bachelor of Science (BS) degree in accounting, finance, or a related field. • Minimum of 6 years of experience in credit fund accounting, with a preference for 12 years in financial services or fund administration. • Proficiency in systems such as Investran Live, Salesforce CRM, and Intralinks, with strong technical aptitude. • Comprehensive knowledge of fund performance metrics, financial reporting, and compliance processes. • Proven experience in audit preparation and maintaining productive relationships with auditors. • Exceptional leadership and team management skills, fostering a collaborative and efficient work environment. • Ability to excel in a remote work setting, demonstrating strong communication and organizational skills. • Strong analytical skills to interpret financial data and provide strategic insights.