Fund Accounting Team Lead

Leadership & Supervision:

• Manage, mentor, and develop a team of accountants specializing in private credit.
• Allocate tasks effectively, monitor workload distribution, and ensure timely completion of deliverables.
• Conduct regular performance reviews and provide constructive feedback.

Accounting & Financial Reporting:

• Oversee the preparation and review of financial statements, reports, and regulatory filings related to private credit investments.
• Ensure accurate accounting treatment for complex private credit instruments, including debt structures, derivatives, and securitized products.
• Implement and maintain robust internal controls to ensure compliance with accounting standards (e.g., GAAP, IFRS) and regulatory requirements.
• Review fund expense allocations, income accruals, and investment valuations for accuracy and consistency.

Process Improvement:

• Identify opportunities to streamline accounting processes and enhance operational efficiency.
• Develop and implement robust internal controls to ensure data integrity, accuracy, and compliance.

Compliance & Risk Management:

• Ensure adherence to internal controls, policies, and procedures related to private credit accounting.
• Support internal and external audits, providing necessary documentation and explanations.

Stakeholder Communication:

• Serve as the primary point of contact for private credit accounting-related inquiries from internal and external stakeholders.
• Prepare and present reports to senior management and clients as needed.

Core Activities

• Prepare monthly financial reporting package for Hedge Funds, including the determination of "NetAsset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker
• Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee)
• Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls
• Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
• Assistance with New Client Onboarding and Implementations