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    AVP, Fund Accounting - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    3 weeks ago

    Tandym Group background
    Description
    An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting


    Responsibilities:

    The AVP of Fund Accounting will: Oversee the financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.

    Maintain expense register and ledger for expense budgeting, attribution, and forecasting.

    Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios Review management fee calculations Reply to investor queries around fund performance, NAVs, taxes, and other areas.

    Assist audit and tax professionals in year end audit and tax reporting Various ad-hoc requests from senior management, portfolio managers, and investor relations Assist with SEC or other regulatory compliance as required Qualifications: 4+ years of Accounting / Finance experience Bachelor's Degree in Accounting or Finance Strong understanding of accounting theory and fund accounting and financial reporting Intermediate /advanced Excel skills Experience designing and implementing new policies and procedures Highly detail oriented and organized in work Excellent communication and interpersonal skills with a customer service focus Ability to act and operate independently with minimal daily direction from manager to accomplish objectives Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results

    Desired Skills:
    CPA Experience with credit related products, including loan settlement and trade reconciliations
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