Tandym Group
Credit Fund Manager
Tandym Group, New York, New York, us, 10261
A financial services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds.
Responsibilities
The Credit Fund Manager willPrepare/review Fund capital calls and distributions including investor calculations and noticesPrepare/review Fund management fee calculations and subsequent close calculations for Funds not yet closedManage and coordinate Fund audits for assigned Funds, including detailed review of financial statements and footnotesManage and coordinate Fund tax returns, K-1s, and other related tax documents for assigned FundsReview valuation models created by client investment teams for compliance with Valuation Policy and US GAAPQualifications
Bachelor's degree in Accounting or Finance5+ years of progressive work experience & must have experience working in private sectorStrong understanding of Credit Fund accountingStrong Microsoft Office skills, specifically Microsoft ExcelCapable of managing own workload and working independently, as well as in teamsAbility to multitaskDesired skills
Entrepreneurial mindsetPublic/private mix
Responsibilities
The Credit Fund Manager willPrepare/review Fund capital calls and distributions including investor calculations and noticesPrepare/review Fund management fee calculations and subsequent close calculations for Funds not yet closedManage and coordinate Fund audits for assigned Funds, including detailed review of financial statements and footnotesManage and coordinate Fund tax returns, K-1s, and other related tax documents for assigned FundsReview valuation models created by client investment teams for compliance with Valuation Policy and US GAAPQualifications
Bachelor's degree in Accounting or Finance5+ years of progressive work experience & must have experience working in private sectorStrong understanding of Credit Fund accountingStrong Microsoft Office skills, specifically Microsoft ExcelCapable of managing own workload and working independently, as well as in teamsAbility to multitaskDesired skills
Entrepreneurial mindsetPublic/private mix