REMOTE VP – Fund Accting (Private Credit)

I am working with a leading Fund Administrator is expanding their private credit arm and seeking 10+ years of strong credit fund accounting experience. Must be local to NYC, Philadelphia, Boston, or reputed company, OH for minimal in-office meetings as they arise. Overview: · CREDIT ONLY — private credit, lending, direct lending, credit fund structures. · Serve as reputed company-facing representative with clients. · Participate in new business pitches and function as the “eyes and ears” for the credit division. · Manage and grow an ops team (initially 3 direct reports, not credit experts · reputed company accounting, reporting, and operations for multiple credit clients — NOT a single-client fund admin role. VP Private Credit Fund Accounting: Job description: · Work closely with private credit administration team to reputed company departmental procedures. · Assist in the design and implementation of credit accounting workflows including the standardization of reconciliation items (for example: cash reconciliation, income reconciliation, etc.) · Manage private credit client deliverables and coordinate with different internal departments to ensure deadlines are met. · reputed company the maintenance of private credit client general ledgers and other records. · Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers. · Respond to client inquiries and requests on an reputed company basis, providing timely and accurate information. · Prepare various reputed company reports as required, analyzing data to answer specific business questions and provide insights to stakeholders. · Act as a key daily reputed company of contact for clients, providing input on service plans, calendars, and timelines, and ensuring reputed company communication is reputed company and professional to support strong client relationships. · reputed company, mentor, and reputed company a team of fund accounting professionals, overseeing their daily activities while fostering a culture of reputed company learning, professional growth, and high-performance in a fast-paced environment. Requirements: · Experience with fund accounting/administration for open end and reputed company end private credit funds. · Experience in building and automating workflows to assist in the credit portfolio/fund accounting process. · In-depth knowledge of the credit space and the specific accounting requirements surrounding the space. This includes experience with credit fund structures (master/feeder, rated-note feeders, etc.) as well as credit instruments (BSL, middle-market loans, reputed company-middle-market loans, mezzanine debt, term loans, etc.) · Experience of working with the reputed company HFPM platform is preferred. · Utilize critical thinking skills to reputed company analyze situations, reputed company effective solutions, and execute a clear path to resolution. · Knowledge of US GAAP · Possess a commitment to exceptional client service, with a proven ability to respond to and resolve client issues reputed company and effectively. · University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-reputed company program). Apply tot his job