Finance Director / Deputy CFO (Capital Markets)

Our client is a growing Alternative Investment Firm based in NYC currently seeking to add a talented Director of Finance to their growing Accounting and Finance Team, this position will reporting directly to the CFO, straddle the following responsibilities; Tax, Fund Accounting, Valuations, Finance/FP&A, Reporting, Accounting and Financial Operations,

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About the jobResponsibilities
Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls, carried interest and fund returnsDevelop and lead annual budget and forecast processCollaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation processOversee staff responsible for with direct reports providing capital calls, waterfall distributions, quarterly and annual financials statements with related workpapers, and other ad-hoc projectsManage and oversee close process and financial reporting for fund, portfolios and variable interest entitiesStrike NAV quarterly in order to provide periodic liquidity and investingPerform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balancesAssist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment. xzbcwsv Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio

Qualifications
Minimum 10 years of experience in accounting function in fund accounting and/or auditor rolesBachelor of Science Degree in Accounting and CPAUnderstand fair value accounting for alternative asset classesExperience with fund accounting / financial reporting for alternative asset manager including BDC’s, multi-investor vehicles, and CLO’sExperience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structuresKnowledge of structuring and launch of new asset classes/vehicles. Assist in risk managementTeam player with excellent relationship building skillsExperience with finance company accounting and private credit fundsProficient in Microsoft Office applications, advanced Excel skillsExperience using and/or developing data warehouses desiredExcellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility