Private Equity Finance Manager

RESPONSIBILITIES:

• Preparation and review of the monthly, quarterly, and annual financial statements of various Private Debt funds

• Responsible for coaching and developing junior team members

• Review fund administrator’s work on various Private Debt funds

• All accounting, reporting and compliance of certain Senior Debt funds

• Calculate fund level returns and communicate the funds’ performance to the Investor Relations team

• Prepare monthly and quarterly MD&A on fund performance for senior management

• Administration of these funds: prepare/review, coordinate, calculate capital calls and distributions

• Account for daily activity in general ledger and portfolio accounting system

• Track and update the portfolio of investments for the various Private Debt funds

• Track interest payment receipts across portfolio team

• Daily cash management, monitoring, and reconciliation with the bank

• Take a lead role with the firm’s outside auditor in preparation/review of year-end audited financials

COMPETENCIES:

• Self-starter with ability to work independently and in a team environment

• Strong leadership skills

• Ability to work in a fast-paced environment

• Ability to adapt in a dynamic environment and manage competing priorities

• Demonstrated consistency in meeting deadlines with quality work product

• Effective communication skills and ability interact with Senior Management and outside parties

• Strong organizational skills

• Professional and energetic attitude

REQUIREMENTS/QUALIFICATIONS:

• Master’s degree in accounting

• 6 years of related experience including experience with financial reporting

• CPA and prior experience with a Big 4 accounting firm is a plus

• Private equity or private debt valuation experience a plus

• SEC related experience / BDC related experience is a plus

• Advanced MS Office user skills in Word and Excel.

• Excellent verbal and writing skills

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