Director - Fund Accounting - BFS

PRIMARY RESPONSIBILITIES:

- Assist Private Credit Senior Controller's and Business leads in managing the people, process and enabling technology necessary to support the Private Credit funds.

- Responsibilities include month end & quarter-end accounting and NAV review, review of financial statements and leading on audits, ad hoc reporting for management, internal clients and investors, and performance reporting.

- Responsibility for overseeing books and records for the Credit funds and associated reporting.

- Monthly and quarterly review and finalization of NAV for International Private credit funds

- Onboarding New funds

- Lead the financial and operational team responsible for investor reporting, compliance with the fund agreements, management reporting

- Coordinate with Administrators and ensure timely reporting

- Liaise with external auditors with regards to statutory fund audits (US GAAP, IFRS, SFRS etc.)

- Review valuation memos and report to the Senior Controller any issues and assist in remediation

- Take Complete control and ownership for signing off Fund financials & report deliverables

- Calculation of management fees and Incentive fees / carried interest

- Work with Corporate Controllers to report and record all monthly and quarterly corporate reporting (carried interest income, GP direct interest, Management fees etc.)

- Work with internal and external tax counsel on investor tax reporting and investment structuring.

- Work alongside the investment teams on deal closings, restructurings, financings

- Liaise with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc requests

- Complete ad hoc and special projects and initiatives as directed

- General support for Business leads and Senior Controller