Physician / Connecticut / Locum or Permanent / Vice President - Credit Job

Company: The Execu Search Group.
Location: Greenwich
Posted on: June 19, 2022

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