VP of Accounting - Credit

Our client is a leading alt asset manager focused on providing structured financing to tech-focused companie in the B2B and B2C sector. This organization focuses on less-traditionally funded businesses in order to provide strong partnerships with investors.

This role will work directly with the Head of Finance and will oversee all the finance-releated functions for the firm. This will lead finance functions across credit, hyrbid and venture platforms. This position will operate in a strategic capacity in an entreprenurial environment.

Responsibilities:

• Lead fund accounting, operations, treasury and reporting functions
• Own the monthly and quarterly reporting for LPs, internal stakeholders and manage the third party admins and vendors
• Work closely with tax preparers and audit teams to handle the annual audit process and complete tax filings appropriately
• Manage cash activity, cap calls/distributions and covenant reporting
• Work closely with FP&A and IR to assist with portfolio analytics, investore diligence, and capital planning
• Mentor and train junior members of the team

Requirements:

• 5-8 years of experience in a fund accounting function (private credit and hedge fund)
• Previous experience in public accounting preferred