Company Overview:
Our client prides themselves on their ability to deliver exceptional investment management services. Their commitment to innovation and excellence has positioned themselves as a trusted partner for clients seeking superior investment outcomes. With a diverse portfolio and a team of dedicated professionals, they strive to create value and drive growth in the asset management industry.

Position Overview:
Our client is seeking a seasoned Finance Manager to join our team. The ideal candidate will have a strong background in Asset Management working within Private Equity or Private Credit. This role is pivotal in overseeing the financial operations and reporting of funds, providing guidance and leadership to a team of two fund accountants.

Key Responsibilities:

• Supervise and provide guidance to a team of two fund accountants, ensuring accurate and timely financial reporting and analysis.
• Review and approve detailed calculations of waterfalls to ensure accurate allocation of investment returns and distributions.
• Oversee the process of capital calls, ensuring timely and accurate execution and communication.
• Supervise the calculation and tracking of management fees, ensuring compliance with fund agreements and accurate reporting.
• Monitor and review calculations of carried interest, ensuring proper allocation and reporting in accordance with partnership agreements.
• Ensure the preparation and review of financial statements, maintaining compliance with GAAP and other relevant accounting standards.
• Oversee the utilization of accounting systems such as Investran or Allvue for efficient fund accounting processes (experience with these systems is preferred but not mandatory).
• Ensure adherence to internal controls, policies, and procedures to maintain the integrity of financial data.
• Foster a collaborative and supportive team environment, providing mentorship and development opportunities for fund accountants.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• Masters or CPA certification preferred.
• Minimum of 5-8 years of experience in Asset Management.
• Proven experience in managing and developing a team of accountants.
• Proficiency in accounting software (experience with Investran or Allvue preferred) and advanced Excel skills.
• Strong analytical and problem-solving skills with the ability to interpret complex financial data.
• High level of accuracy and attention to detail in financial reporting and analysis.
• Excellent written and verbal communication skills, with the ability to effectively interact with various stakeholders.
• Ability to work collaboratively in a team environment and contribute to team goals.