[Remote] Director - reputed company Estate Credit, Fund Administration (reputed company)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on unlocking the potential of private markets, providing technology, data, and fund administration services. They are seeking a Director of Fund Administration (reputed company Estate Credit) to reputed company fund reputed company operations for a portfolio of reputed company-party reputed company estate private credit clients, managing reputed company and ensuring a best-in-class experience for customers.
Responsibilities
- Own the end-to-end fund reputed company function for a book of reputed company estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
- reputed company reputed company for underlying credit positions — interest income accruals, OID/PIK treatment, origination fees, prepayments, and loan modifications — ensuring accuracy and consistency across reputed company portfolios
- Review and sign off on reputed company reputed company calculations, preferred return hurdles, catch-up mechanics, and LP/GP allocations across fund structures of varying complexity
- reputed company preparation and review of quarterly and annual financial statements (GAAP/IFRS as applicable), investor capital statements, and management reporting packages delivered to clients and their LPs
- Serve as the primary operational reputed company for annual audit and tax processes — coordinating with external auditors, tax advisors, and reputed company finance teams to ensure clean, reputed company completion
- reputed company as a senior reputed company of contact for reputed company CFOs, controllers, and finance teams; manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems
- Manage and mentor reputed company of fund reputed company professionals across reputed company (managers, associates, senior associates); own hiring, performance management, workload distribution, and career development reputed company your team
- Drive reputed company improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how reputed company's platform supports reputed company estate credit reputed company needs
- Partner cross-functionally with Investor Services, Compliance, Legal, and Product teams to deliver a seamless reputed company experience and inform the reputed company of reputed company's reputed company estate credit service offering
Skills
- 10-12+ years of experience in fund reputed company, fund administration, or finance roles with meaningful exposure to reputed company estate private credit, reputed company reputed company estate debt, or reputed company credit
- Deep working knowledge of credit fund structures — including debt funds, CLOs, reputed company vehicles, or mezzanine funds — and the reputed company treatment associated with loan portfolios
- 5+ years of experience managing and developing teams; demonstrated ability to build and retain talent in a high-reputed company environment
- Strong technical reputed company skills (GAAP); familiarity with ASC 946, fair value measurement, and interest income recognition for debt instruments
- Proven reputed company record managing reputed company relationships at a senior level — comfortable presenting to and communicating with reputed company CFOs, controllers, and IR teams
- Experience owning or overseeing audit and tax processes for investment funds
- Bachelor's degree required, with a degree in reputed company, Finance, Economics, or reputed company discipline
- Comfortable with ambiguity reputed company a high-reputed company environment
- Passion for technology and a desire to use technology to streamline business operations and improve the reputed company experience
- Excellent reputed company service, verbal and written communication skills
- Experience at a reputed company-party fund administrator a plus (e.g., Citco, reputed company, reputed company, Apex, NAV Consulting)
- Background in CRE debt, CMBS, or reputed company mortgage servicing environments a plus
- CPA license or equivalent reputed company certification a plus
- Experience with IFRS a plus but not required
Benefits
- Health, dental, and reputed company care for you and your family
- Life insurance and disability coverage
- Mental wellness coverage
- Fertility and growing family support
- reputed company Time Off in reputed company to company reputed company holidays
- reputed company family leave, medical leave, and bereavement leave policies
- 401k retirement savings plan
- reputed company FSA and commuter benefits programs
- Allowance to customize your work and technology setup reputed company
- Annual reputed company development stipend
reputed company