Vice President - Principal Private Funds


Division

Accounting + Finance

Location

New York, New York

Employment Type

Permanent



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A prominent credit fund in New York City is looking to hire a Principal to join its Finance team due to the growth of its investment portfolio.


Compensation : $150000 - $170000
Job ID : 26156

Job Function:

  • Collaborate with the Front Office and Executive team on the Investment Closing process
  • Responsible for Credit Facility maintenance and reporting
  • Actively involved with the portfolio valuation process and review
  • Oversee daily accounting, operations and funding of investments
  • Perform due diligence requests and regulatory compliance calculations
  • Implement new investment monitoring platform and new credit facilities


 

Job Requirements:

  • 6-12 years of fund accounting experience with prior top tier public accounting experience required
  • CPA required
  • Credit or Bank Debt experience is highly preferred

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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26156