Physician / Connecticut / Locum or Permanent / Vice President - Credit Job
Company: The Execu Search Group.
Location: Greenwich
Posted on: June 19, 2022
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Job Description:
An investment management firm located in Connecticut is actively
seeking a dynamic and experienced professional to join their staff
as their new Vice President of Credit. In this role, the -Vice
President of Credit will be responsible for maintaining the books
and records for various private partnerships and accounts.
Responsibilities
The -Vice President of Credit will be responsible for:
Recording and reconciling of purchase and sale transactions
Preparing and maintaining the books and records of pooled private
investment funds organized as limited partnerships and/or separate
accounts
Calculating of income and expense allocations to each partner
Accounting for and reconciliation of cash, investments, and real
property
Partnering with corporate actions team in reviewing -and accounting
for complex corporate actions
Estimating and posting of monthly closing accruals
Determining and preparing distributions and draw-downs;
Preparing of monthly, quarterly, and annual financial reports to
clients
Coordinating with funds' independent auditors, custodians, prime
brokers, and fund administrators
Performing other tasks as required
Qualifications
12+ -years of relevant accounting or audit experience within Big
Four public accounting or a mix of public accounting and investment
management industry experience
Strong knowledge of reconciliation and account analysis
Proficiency in Microsoft Excel, Word, and PowerPoint
Excellent understanding of accounting and the ability to apply
relevant investment company accounting rules
Solid analytical skills and ability to understand and resolve
complex problems
Keywords: The Execu Search Group., Greenwich , Physician / Connecticut / Locum or Permanent / Vice President - Credit Job, Executive , Greenwich, Connecticut
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