Fund Accounting Manager,(Global Private Debt)

Manager, Fund Accounting

Responsibilities

The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include :

Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and / or separate accounts

• Accounting for and reconciliation of cash and investments
• Recording and reconciling of purchase and sale transactions
• Estimating and posting of monthly closing accruals
• Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
• Preparation and / or review of complex management fee and waterfall calculations
• Preparation and / or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
• Determining and preparing distributions and capital calls
• Preparing and reviewing of monthly, quarterly, and annual financial reporting
• Analyzing and calculating of performance metrics
• Coordinating with independent auditors, custodians, prime brokers and fund administrators
• Documenting processes and internal controls over financial reporting
• Performing other tasks as required

Qualifications / Education

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