VP Private Credit Fund Accounting at Ultimus Fund Solutions

Columbus, Ohio, United States -

Full Time

Start Date

Immediate

Expiry Date

15 Feb, 26

Salary

0.0

Posted On

17 Nov, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Private Credit, Performance Management, Coaching, Training, Talent Acquisition, Budgeting, Forecasting, Microsoft Office Suite, Investran, Communication, Problem Solving, Attention to Detail, Time Management, Client Relationship Management, Team Leadership

Industry

Financial Services

Description

Vice President – Private Credit Fund Accounting Duties: 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. Qualifications/Requirements: 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; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred; Experience in forecasting and budgeting during an accelerated growth period; Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus; 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 and; Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines. Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Responsibilities

The VP of Private Credit Fund Accounting will work closely with the private credit administration team to develop departmental procedures and manage client deliverables. They will also oversee the maintenance of client general ledgers and prepare various financial statements and reports.