- Work closely with fund administrators and independent auditors to complete monthly fund reconciliation packages, prepare and review quarterly (unaudited) and annual audited financial statements
- Evaluate, document and manage fund operating expenses, including management and incentive fees
- Prepare and review partners' capital allocations, capital calls and distributions and other capital related activity
- Serve as a key contributor to the Investor Relations team by providing accurate and insightful reporting and analysis
- Assist in the creation, preparation, and dissemination of key reports and information to Firm management
- Champion solutions related to data integrity and data management
- Assist with compliance and reporting associated with subscription lines and senior credit facilities
- Aid in enhancing, enacting and documenting new policies, procedures, and internal controls
- Participate in other strategic efforts, including projects that arise from time-to-time
- Create scale and champion solutions in a uniquely situated Firm
- BA/BS required; CPA license is a plus
- Public / private accounting experience: 3-6 years of relevant experience, credit experience (including credit-related derivatives), investment accounting system and/or data/reporting applications experience is ideal)
- Fund partnership accounting and reporting required (credit, fund-of-funds or series limited partnership experience preferred)
- Experience in investment performance reporting is a plus
- Dedicated team player who is detail oriented and has strong analytical problem-solving skills
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Finance Associate - Boston, United States - Evolution Credit Partners
Description
Evolution Credit Partners manages approximately $3 billion across a range of synergistic alternative credit strategies including Direct Lending, Working Capital Finance and Opportunistic Credit.
The Firm is seeking a Finance Associate to join its Finance team. Primary responsibilities include fund administration and financial reporting, analysis and support of the operating expenses of each fund, NAV-related reconciliations, partners' capital allocations and partners' activity management, ad hoc reporting (including fund performance), assist in supporting each fund's credit facility compliance activities and special projects. Close interaction with the Firm's Investment and Investor Relations teams will also be necessary from time-to-time. The ideal candidate will have an accounting and finance background with credit experience, investment accounting system and/or data/reporting applications experience, excellent communication skills, and will be able to thrive in a fast-paced, entrepreneurial environment.
Responsibilities include:
Requirements / qualifications:
