Finance and Operations (Multiple Roles) | Private Credit & Private Equity
On-siteTampa, Florida, United States
Job Summary
Oversee NAV packages, financial statements, and investor capital statements while reviewing capital calls, distributions, and management fee calculations. Prepare internal financial analyses and performance metrics like IRRs and DPI for senior management, and support annual audits and tax filings with external advisors. Monitor fund cash positions, manage liquidity forecasting, and ensure compliance with loan agreements, accounting policies, and fund governing documents. Assist with quarterly investor communications, onboarding, and document review for partnership agreements. Identify efficiency improvements to strengthen internal controls and streamline reporting workflows.
Required Qualifications
- Multiple roles ranging from 2 years to 10+ of fund accounting or financial reporting experience within private equity or private credit, either through audit or fund administration
- Strong knowledge of partnership accounting, US GAAP, and financial reporting
- Ability to analyze investment and fund legal documents
- Must provide strong professional references (from peers, subordinates, and superiors) when appropriate
Desired Qualifications
- Big 4 experience a plus
- Loan experience, including working with credit funds, Business Development Companies (BDC), and/or Small Business Investment Company (SBIC) fund experience, a plus
- Advanced Excel skills a plus
- Tax structuring knowledge a plus
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