Tandym Group
AVP - Fund Accounting - Credit
Tandym Group, Miami, Florida, us, 33222
A highly rated financial services firm in Florida is currently seeking an experienced professional to join their team in Miami as their new AVP - Credit Hedge Fund Accounting.
Job Description:Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teamsReview and reconcile the calculation and payment of management and performance fees in accordance with the funds' governing documentsReview capital activities / allocations and notificationsApprove client capital account statements generated by third party administratorsReview annual audited financial statements and coordinate with external auditors for the year-end audit processPrepare or review performance reporting, reporting deliverables, and other ad hoc client or management requestsPrepare and/or review regulatory reporting, investor letters, and custom client reportingLiaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and ComplianceCollaborate with and oversee offshore resources to ensure accurate and timely preparation of filesApprove expense allocations, operating expense budgets, and vendor expense paymentsReview fund legal documents and continue to streamline or build processes and templatesQualifications:
6+ years of public accounting, fund, or administrator experienceBS (or above) in Accounting or FinanceCPA or CFAPossesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellenceAbility to partner across teams, summarize issues, and develop recommendations or make decisionsExcellent interpersonal and communication skills, both written and verbalExcellent attention to detail/accuracy and analytical skillsAbility to work in a dynamic environment and handle multiple projectsHighly organized with strong time management and multi-tasking skillsAdvanced Excel skills requiredDesired Qualification:
Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred
Job Description:Oversee the NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and closed-ended private funds trading a credit strategy; investigate and resolve discrepancies with third party fund administrators and internal teamsReview and reconcile the calculation and payment of management and performance fees in accordance with the funds' governing documentsReview capital activities / allocations and notificationsApprove client capital account statements generated by third party administratorsReview annual audited financial statements and coordinate with external auditors for the year-end audit processPrepare or review performance reporting, reporting deliverables, and other ad hoc client or management requestsPrepare and/or review regulatory reporting, investor letters, and custom client reportingLiaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and ComplianceCollaborate with and oversee offshore resources to ensure accurate and timely preparation of filesApprove expense allocations, operating expense budgets, and vendor expense paymentsReview fund legal documents and continue to streamline or build processes and templatesQualifications:
6+ years of public accounting, fund, or administrator experienceBS (or above) in Accounting or FinanceCPA or CFAPossesses a strong work ethic, personal and professional integrity, a positive attitude and genuine passion for excellenceAbility to partner across teams, summarize issues, and develop recommendations or make decisionsExcellent interpersonal and communication skills, both written and verbalExcellent attention to detail/accuracy and analytical skillsAbility to work in a dynamic environment and handle multiple projectsHighly organized with strong time management and multi-tasking skillsAdvanced Excel skills requiredDesired Qualification:
Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws) is preferred