Senior Associate - Credit Fund Accounting/Private Equity - OTC Products - US GAAP - CA

Big-4 public accounting experience strongly preferred.

- Experience with open- and close-ended funds (commitment-based funds).

- Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.

- Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.

- Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.

- Work and liaise with internal resources (primarily colleagues in the U.S.), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.

- Work closely with operations and other groups in managing cash and position breaks.

- Review of quarterly and annual GAAP financial statements and footnote disclosures.

- Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)

- Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Monitor compliance with the Fund's governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable