Vice President of Finance
About the Company
Top-tier asset management firm
Industry
Accounting
Type
Privately Held
About the Role
The Company is seeking a Vice President of Finance to join their team. The successful candidate will be responsible for the day-to-day accounting of investments, reviewing the NAV package from the fund administrator, and preparing quarterly financial statements and reports. Additionally, the role involves participating in the portfolio valuation process, performing regulatory compliance calculations, and overseeing credit facility maintenance and reporting. This role requires a professional with a Bachelor’s degree, a CPA certification, and 5-10 years' of related accounting experience. Experience in both public and private industries is essential, with a preference for candidates who have a background in credit and bank debt. The Vice President of Finance will play a key role in the financial operations of the company, ensuring accuracy and compliance in all financial matters. The position demands a detail-oriented individual with a strong understanding of financial regulations and the ability to work effectively in a dynamic, fast-paced environment.
Travel Percent
Less than 10%
Functions