About the position
The Credit Investment Accounting Manager will be responsible for ownership of daily operations of Global Credit portfolio accounting in newly implemented Geneva accounting system. This is a key role for us to develop our internal book of accounting data, and develop organization capabilities to improve data management, develop fund administrator controls, enhance NAV delivery, client service with reporting, and oversight of our managed services relationships responsible for day to day booking. This role will help develop a new function for the organization in a high impact role as part of our overall operating model investment. Under this role's supervision, investment accounting organization will become business owners of our Geneva accounting platform and help develop process and automation roadmaps working with various stakeholder teams.
Responsibilities
- Working with the VP of Investment Accounting to build out investment accounting team
- Ensuring all day to day investment accounting is performed within Geneva accounting system - bookings, reconciliations, reporting, etc.
- Working with internal stakeholders to book activity and resolve breaks
- Assisting with researching internal differences between the accounting and trade entry systems
- Performing month-end close processes and establish best practices for closed and effective accounting
- Posting and maintenance of accounting entries to ledger, working with internal stakeholders to produce internal NAV in Geneva
- Working with various products in a global credit portfolio that will scale in position size and complexity - including bank loans, private credit instruments, structured credit products
- Support any new technology rollouts that are related to the investment accounting function
Requirements
- Bachelors degree, required
- Minimum 5+ years of overall relevant experience, required
- Geneva accounting system experience, required
- Considered to be an SME who can investigate and resolve accounting issues and anomalies
- Excellent knowledge of credit funds including but not limited to products, fees, fund structures, allocations
Nice-to-haves
- Bachelor's degree in Accounting/Finance, preferred
- Fund Accounting experience, preferred
- Majority experience in alt. asset and credit funds preferred
- Geneva Investor Accounting experience, desired
- Experience at a fund administrator servicing credit clients is a strong skill set to support this role
- Good excel knowledge, preferred
Benefits
- Comprehensive benefits package spanning retirement benefits
- Health insurance
- Life insurance and disability
- Paid time off
- Paid holidays
- Family planning benefits
- Various wellness programs
- Eligibility to participate in an annual discretionary incentive program
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