Administration

• Lead making strategic decisions regarding team buildout and operational policies and procedures
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
• Identify product development opportunities, routing technical, product feedback to the product development teams
• Hire, train and manage a team of fund accountants
• Interface directly with clients to deliver an outstanding client experience
• Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
• Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately
• Oversee and review the accounting for complex credit fund transactions, including loan originations, paydowns, amendments, restructurings, and the calculation of interest income (e.g., cash and PIK).
• Review investor allocations used to generate investor statements, waterfall calculations (including preferred return and carry), management fee calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting
• Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC(Prepared By Client) list and tax returns
• Research and provide guidance in interpreting the impact of recent accounting developments

Manager, Fund Administration – Private Credit

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