Compensation: $125,000 – $185,000+ bonus
Location: Stamford, CT (three days in office / two days remote)
Position Overview:
As Assistant Vice President, you will be an integral part of the team, contributing your skills and expertise to help achieve set goals. In this role, you will be responsible for maintaining the books and records for various funds within the Global Private Debt business, including certain BDCs.
Responsibilities:
As the Assistant Vice President , your tasks include but are not limited to —
- Accounting for and reconciliation of cash and investments
- Recording and reconciling of purchase and sale transactions
- Estimating and posting of monthly closing accruals
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
- Calculating management and incentive fees
- Determining and preparing distributions and draw-downs
- Preparing and reviewing of monthly, quarterly, and annual financial reporting, including SEC regulatory reporting
- Analyzing and calculating of performance metrics
- Coordinating with independent auditors, custodians, prime brokers and fund administrators
- Documenting processes and internal controls over financial reporting
Qualifications:
To be considered for the Assistant Vice President role, you should have —
- 8+ years of relevant accounting or audit experience. Big Four public accounting background is preferred
- Strong knowledge of reconciliation and account analysis
- Strong technical accounting skills and the ability to apply relevant investment company accounting rules
- Experience with SEC financial reporting
- Proficiency in Microsoft Excel, Word, and PowerPoint
Benefits:
- Health and wellness benefits: Medical, dental, and vision insurance, health savings account, and wellness programs
- Retirement benefits: 401(k) plan with company match and profit-sharing contribution
- Time off benefits: Vacation time, sick leave, and holidays
- Parental leave: Available for new parents
- Life and disability insurance
- Education and training opportunities
- Employee assistance programs
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Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
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