Vice President, Product Control

About the Firm

A leading alternative investment firm is seeking to expand its Finance and Accounting team. The firm specializes in providing capital solutions to middle-market companies and works closely with established private equity sponsors, management teams, and other investment partners.

The organization has built a strong reputation within the alternative investment space and offers a collaborative, entrepreneurial environment where professionals have the opportunity to work across complex investment structures and financial reporting matters. The firm continues to grow its platform and provides employees with meaningful exposure to senior leadership and the broader investment organization.

The Opportunity

The firm is seeking an Accounting Manager to join its Finance team. This individual will play an important role in overseeing accounting and financial reporting activities while managing relationships with third-party service providers.

The position offers significant exposure to investment accounting, financial reporting, regulatory requirements, and senior Finance leadership. The ideal candidate will have experience within alternative investments, private credit, asset management, registered investment companies, or a related financial services environment.

Responsibilities

• Work directly with the third-party fund administrator, fund accountant, transfer agent, and custodian to ensure all transactions are accurately recorded and reconciled.
• Take ownership of management fee and incentive fee calculations, fund expenses, accruals, and supporting analyses.
• Prepare and review monthly, quarterly, and annual financial reporting packages in accordance with US GAAP and SEC reporting requirements.
• Coordinate with external auditors and prepare supporting schedules for quarterly reviews and annual audits.
• Assist in preparing SEC filings including Forms 10-Q, 10-K, 8-K, N-PORT, N-CEN and N-CSR, as applicable.
• Assist in maintaining SOX controls and support internal control documentation and testing.
• Prepare supporting schedules for management reporting, board materials, and compliance reporting.
• Monitor liquidity, borrowing base compliance, and portfolio activity with the Liability Management team.
• Partner with Investment, Operations, Treasury, Valuation, Compliance, and Investor Relations teams while identifying process improvements, automation opportunities, and opportunities for increased ownership.