Global Fund Finance Credit AVP



Global Fund Finance Credit AVP Miami, FL


Title: Global Fund Finance AVP

Job Type: Permanent

Primary Location: Miami, FL

The Challenge:

The Global Fund Finance AVP should be able to work in a fast-paced environment, self-motivated, team-oriented individuals who can develop innovative ideas and solutions who thrive on challenge in a rapidly changing and dynamic environment.

Role & Responsibilities:

  • Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teams
  • Review and reconcile the calculation and payment of management and performance fees in accordance with the funds’ governing documents
  • Review capital activities / allocations and notifications
  • Approve client capital account statements generated by third party administrators
  • Review annual audited financial statements and coordinate with external auditors for the year-end audit process
  • Prepare or review performance reporting, reporting deliverables, and other ad hoc client or management requests
  • Prepare and/or review regulatory reporting, investor letters, and custom client reporting
  • Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
  • Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files
  • Approve expense allocations, operating expense budgets, and vendor expense payments
  • Review fund legal documents and continue to streamline or build processes and templates

Essential Skills and Requirements:

  • 6+ years of public accounting, fund, or administrator experience
  • BS (or above) in Accounting or Finance
  • CPA or CFA preferred
  • Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
  • Possesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellence
  • Ability to partner across teams, summarize issues, and develop recommendations or make decisions
  • Excellent interpersonal and communication skills, both written and verbal
  • Excellent attention to detail/accuracy and analytical skills
  • Ability to work in a dynamic environment and handle multiple projects
  • Highly organized with strong time management and multi-tasking skills
  • Advanced Excel skills required

Tagged as: Global Fund Finance Credit AVP