Expert Portfolio Manager

Senior Fund Accountant Job Description

Job Summary :

Our organization seeks a seasoned Senior Fund Accountant to join our team on a contract-to-hire basis. The ideal candidate is skilled in daily fund accounting operations and loan portfolio management, with deep proficiency in NAV calculations and a solid background in private credit operations management.

Key Responsibilities :

• Oversee daily portfolio activity and operational management of loan portfolios (e.g., LIBOR rollover, amortization payments, platform invoices, cash balancing).
• Partner strategically with leadership to identify, escalate, and mitigate business risks and opportunities.
• Respond to internal and external inquiries regarding loan balances, fees, interest, and expenses; handle ad-hoc reporting and audit requests.
• Manage internal controls related to loan administration.
• Support the fund accounting team with cash and loan position reconciliations.
• Lead the monthly NAV close process, including :
• NAV review and reconciliation
• Expense and fee review
• Performance reporting
• Capital statement analysis
• Direct finance, treasury, and accounting / reporting functions such as cash planning, income and capital gains analysis.
• Ensure timely investor contributions / distributions and maintain investor reporting deliverables, including audited financials and capital statements.
• Work cross-functionally with stakeholders to support financial reporting, investment control, and fund management.
• Conduct fund pipeline and liquidity analyses.
• Implement improvements in fund accounting processes to enhance reporting efficiency.
• Collaborate on investment structure design and implementation with the CEO.
• Control fund expense processes and support audit, regulatory, and compliance functions.
• Oversee various alternative funds and manage accounting team projects as needed.

Qualifications :