AVP – Global Credit Fund Accounting




  • Confirming that funds are being reported for pursuant to the governing fund documents.
  • Delivering oversight and instruction to our clients offshore accounting team in preparing and preserving the books and records of limited partnerships and/or separate accounts
  • Evaluating and resolving daily cash and asset reconciliation breaks.
  • Recording and integration of hedging activity and ensuring investments are properly hedged.
  • Reviewing and approving the postings of complex corporate actions
  • Estimating and posting of monthly closing accruals
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and draw-downs
  • Preparing of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators





  • Bachelor’s degree required, preferable in Accounting. CPA is a plus.
  • At least ten years’ experience with a combination of public and private accounting. Five plus years’ experience within the financial services industry, ideally within the investment management industry essential
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Proficiency in Microsoft Excel and Word
  • Proficiency in SS&C Geneva highly desirable.
  • Relationship Building; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including other departments and third-party service providers.



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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