Job Opportunity: Vice President Private Credit Funds
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Responsibilities: As a key member of our team, you will be responsible for providing accounting services to assigned clients. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will also manage relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting.
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Key Accountabilities:
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* Determine net asset values and calculate fund performance;
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* Allocate expenses and prepare reports;
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Qualifications/Skills:
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Bachelor's degree in accounting or the equivalent combination of education and experience is required. A minimum of 10 years of total work experience, including 3-5 years in management, is preferred.
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Preferred Skills: Familiarity with eFront/Investran accounting platforms, private equity or private credit fund administration experience.
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