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Lalande-de-Pomerol

    Credit Fund Manager - Miami, United States - Tandym Group

    Tandym Group
    Tandym Group Miami, United States

    3 weeks ago

    Tandym Group background
    Description

    A leading global private equity investment firm is seeking a Credit Fund Manager to join their team.

    Responsibilities:

    The Credit Fund Manager will:

    • Work closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
    • Participate in monitoring investments and working with the Performance Reporting team to analyze the related performance
    • Train and supervise both an onshore and offshore team; ensure onshore team is continually provided with challenging opportunities to expand and grow their careers
    • Research and propose potential solutions to improve process and reporting efficiency to discuss with senior team members and technology teams
    • Assist controller with determining appropriate accounting decisions based on research done on new/proposed accounting guidance.
    • Review and provide feedback on fund legal agreements (PPMs, LPAs and investor letters)
    • Assist in the quarterly review in conjunction with the valuation team in determining fair value of investments
    • Identify key drivers of Fund profitability and be able to analyze and explain actual results compared to prior projections or periods
    • Interact with Tax Team to ensure that all tax information is compiled properly
    • Handle and oversee more complex features or elements of assigned Funds
    • Assist with special projects and internal ad-hoc requests and undertake broader team and/or office initiatives
    Qualifications:
    • Undergraduate or Post-Graduate degree in Accounting
    • 5+ years of experience related to alternative investments in private industry (e.g., hedge fund, private equity, private credit) or public accounting, with at least 2 years of credit portfolio exposure
    • Solid understanding of Investment Company financial reporting
    • Superior planning and organizational skills
    • Strong Excel skills
    • Great interpersonal skills
    • Excellent communication skills (written and verbal)
    Desired Skills:
    • CPA
    • Experience with private credit instruments and/or originated loans.
    • Knowledge or exposure to Investran and/or Virtual Portfolio Manager (VPM) or similar portfolio accounting system


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