Vice President, Global Fund Finance, Credit & Insurance Remote (anywhere in New Jersey)
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About the Role
Remote (anywhere in New Jersey)(New Jersey)
The Company is seeking a Vice President for Global Fund Finance with a focus on Credit and Insurance. The successful candidate will be responsible for a range of critical tasks, including overseeing the quarterly NAV and portfolio reconciliation process, preparing and reviewing capital calls and distribution allocations, and calculating various financial metrics such as management fees, distributions, and IRR. Additionally, the role involves maintaining financial information related to loan investments and debt financings, preparing fund forecasts, and managing wire payments for firm revenues. The VP will also be involved in reviewing fund legal documents, enhancing internal and investor reporting, and coordinating with external auditors for the year-end audit process. Applicants for this role at the company should have advanced Excel skills, a minimum of 10 years' experience in public accounting or private equity, and a CPA is preferred. The role requires a candidate with a strong commitment to excellence, excellent time management, and the ability to work independently as a self-starter. A strong desire to learn and the ability to liaise with various teams to enhance reporting processes are also essential. The VP will be expected to coordinate with offshore teams and various administrators, and experience in this area is a plus. The position demands a high level of attention to detail and the ability to manage multiple tasks and responsibilities effectively.
Functions:
- Finance
- Private Equity
Compensation
USD $150,000-$250,000 (salary) per year
About the Company
Leading multi-national investment firm & asset management company
Industry
Financial Services
Type
Public Company (BX)
Age
employees
1001-5000
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