We are invite applications for the VP Credit Fund Accounting position for our client, a leading global alternative investment firm offering clients complementary primary and secondary investment solutions across the credit, PE, real estate and infrastructure assets.

This is a crucial role for the company as it supervises Lending Fund Accounting Team.

Qualifications & Skills Required:

● 14+ years of relevant work experience.

● Bachelors’ degree in either Finance, Accounting or Economics from an accredited institution

● CA or CPA license preferred

● Experience with Advent Geneva is a plus.

● Experience with Microsoft Power BI, Tableau or Alteryx is a plus.

● Working knowledge of Excel is required (advanced skills such as VBA is a plus).

● Excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader.

● Excellent communication skills and the ability to analyze and summarize complex information with stake holders.

● Strong knowledge of accounting, generally accepted accounting principles and financial reporting.

● Experience with open- and close-ended funds including in-depth understanding of complex fund structures in both private equity and open-ended funds.

● Experience in either working as an auditor in alternative investment space or experience of closely working with auditors(internal and external).

● Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.

● Attention to detail and timelines required.

Major Responsibilities:

● Lead a team focused on Fund Accounting & Financial Reporting supporting the Direct Lending businesses.

● Provide overall direction to fund accounting team.

● Ensure the adequacy and efficiency of process and procedures to meet quality standards.

● Work with teams across the organization, including portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet reporting deadlines.

● Work with the tax team.

● Manage processes along with producing original workpapers and analyses.

● Review of GAAP/IFRS/LUX (SARL) financial statements and disclosures for multiple funds as well as capital account summaries.

● Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations.

● Review calculation of IRR, Capital calls /Collateral calls, Distribution calculation/Notices, Credit facility management, Tax / VAT Returns & FX Hedging.

● Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

● Monitor compliance with the Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

If this is of interest then either apply on the job posting or share your CV at sonia@crosstab.in.