Managed Services - Private Credit & Geneva Expert

• Oversee end-to-end fund administration for Private Credit Funds, including direct lending, mezzanine, and other credit strategies
• Ensure timely and accurate delivery of NAVs, capital account statements, investor reporting, and financial statements
• Act as a primary client contact, managing relationships with investment managers, investors, auditors, and other service providers
• Review complex transactions including loan funding, repayments, restructurings, PIK interest, accruals, and fee calculations
• Participate in activities needed to record data related to fund events, including fund launches, liquidations, and pipeline monitoring.

• Serve as a Geneva subject matter expert for Private Credit products
• Oversee trade capture, cash activity, valuations, income recognition, and period-end close processes in Geneva
• Partner with internal technology and data teams on system enhancements, upgrades, and new fund onboardings
• Troubleshoot and resolve Geneva-related issues, ensuring data integrity and proper accounting treatment

• Manage, mentor, and develop a team of fund accountants and senior accountants
• Review the work of other team members with diverse backgrounds to ensure accuracy and completion according to regulatory reporting policies and procedures.
• Support staffing, workflow management, and performance evaluations

• Drive operational efficiencies and process standardization across Private Credit funds
• Ensure compliance with internal policies, client agreements, and regulatory requirements
• Support internal and external audits, including preparation of supporting schedules and responses to inquiries
• Bring strong attention to detail, problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate.

• Deep technical accounting knowledge for Private Credit instruments.
• Advanced Geneva reporting and configuration expertise, demonstrating the ability to leverage Geneva's capabilities effectively within the firms operational framework.
• Solid understanding of Private Credit Fund operations and the broader asset management industry.
• Strong leadership, coaching, and communication skills. Has the ability to develop relationships with team members across multiple geographic locations and time zones.
• Highly detail-oriented, with a keen eye for precision, ensuring that all aspects of data management and reporting are meticulously addressed
• Client-focused mindset with strong problem-solving abilities. Can deliver client requirements in a regulatory driven environment, process improvements, and understand operationally complex fund accounting principles.
• Demonstrates advanced proficiency in Excel.
• An understanding of administrative processes and ability to execute detailed procedures based on written policies and procedures.

• A solid understanding of the Geneva Accounting Platform including direct experience working within Geneva for Private Credit funds.
• As a Manager, at least 5 years of work experience in fund accounting operations for Private Credit Funds.
• Working knowledge of common and complex alternative fund structures and related understanding of how fund setups impact accounting operations.
• A bachelor's degree in business, accounting, finance or related discipline.
• Analytical skills, especially those related to fund accounting and asset management.
• Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders.
• Effective leadership, project management, and organizational skills.
• An understanding of financial products and services, including those related to depository institutions, asset management, securities, financial technology, Private Credit.
• An interest in working in an environment which encourages continuous learning, development and identification of opportunities for improvement of individual and team performance.
• A willingness to travel on an exception basis for client needs.

• Qualified Accountant or working towards qualification in ACA, ACCA, CPA qualified or other professional accounting qualification/degree
• Experience with software tools including document management systems, workflow systems, or other accounting software (e.g. Investran, Yardi)
• Experience in fund financial reporting

Cpl Group