Job Description

Manager, Fund Accounting [ Growth Oriented]

Responsibilities

The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.

Responsibilities will include:

• Resolving cash reconciliation items;
• Reviewing daily transaction postings;
• Recording of monthly closing accruals;
• Calculating management and incentive fees;
• Reviewing and reconciling capital activities and statements maintained by the transfer agent:
• Preparation of monthly fund reporting and performance metrics;
• Coordinating with independent auditors, custodians, and transfer agents;
• Assist in the production of monthly and quarterly reporting for leverage facilities;
• Reviewing quarterly and annual 10-Q and 10-K SEC filings;
• Participate in projects and continuous process improvements for key deliverables; and
• Performing other tasks as required.

Qualifications/Education

• Bachelor’s degree in Accounting or Finance. CPA preferred.
• 5-7 years of relevant fund accounting experience.
• Strong knowledge of reconciliation and account analysis;
• Strong analytical skills and ability to understand and resolve complex problems;
• Proficiency in Microsoft Excel, Word and PowerPoint.
• Experience with Geneva and/or Geneva World Investor, accounting systems and Markit WSO (notice portal) is a plus.

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