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Ultimus LeverPoint Private Fund Solutions · 2 hours ago

Vice President - Private Credit Fund Accounting

Boston, MA

Full-time

Onsite

Director/Executive

10+ years exp

Ultimus LeverPoint Private Fund Solutions is seeking a Vice President for their Private Credit Fund Accounting team. The role involves managing client deliverables, overseeing accounting workflows, and leading a team of accounting professionals to ensure high-quality service and strong client relationships.

Accounting

Hiring Manager

Steve Fites

Responsibilities

Work closely with private credit administration team to develop departmental procedures

Assist in the design and implementation of credit accounting workflows including the standardization of reconciliation items (for example: cash reconciliation, income reconciliation, etc.)

Manage private credit client deliverables and coordinate with different internal departments to ensure deadlines are met

Oversee the maintenance of private credit client general ledgers and other records

Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers

Respond to client inquiries and requests on an ad-hoc basis, providing timely and accurate information

Prepare various ad-hoc reports as required, analyzing data to answer specific business questions and provide insights to stakeholders

Act as a key daily point of contact for clients, providing input on service plans, calendars, and timelines, and ensuring all communication is prompt and professional to support strong client relationships

Lead, mentor, and develop a team of fund accounting professionals, overseeing their daily activities while fostering a culture of continuous learning, professional growth, and high-performance in a fast-paced environment

Qualification

Fund AccountingPrivate Credit ExperienceSupervisory ExperienceCertified Public AccountantMicrosoft Office SuiteCommunication SkillsTime ManagementProblem-Solving Skills

Required

10 + years' (relevant) experience in PE, Fund Accounting, and relevant work experience in investment Experience in the Private Credit/Middle Market loan space or related field

10 + years' supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention

Minimum of a Bachelor's Degree in Accounting or related field

Experience in forecasting and budgeting during an accelerated growth period

Proficient in Microsoft Office Suite

Ability to multitask, time management, attention to detail, planning and problem-solving skills required

Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients

Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines