Financial Services

Finance and Operations (Multiple Roles) | Private Credit & Private Equity

Tampa, FLOnsiteFull TimePosted 2 months ago

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Required skills

fund accounting
financial reporting
private equity
private credit
US GAAP
partnership accounting
investment monitoring
performance metrics
IRR
multiples

Nice to have

Big 4
loan experience
credit funds
BDC
SBIC
Advanced Excel

Role summary

This role involves overseeing fund accounting and financial reporting for private credit and private equity funds. Responsibilities include liaising with third-party administrators, reviewing financial statements and investor reports, calculating performance metrics, supporting audits and tax filings, managing cash positions, and analyzing legal documents. The position requires strong knowledge of partnership accounting and US GAAP, with advanced Excel skills being a plus. The company offers an entrepreneurial environment and comprehensive benefits.

Primary Responsibilities:

Liaise with third-party fund administrators to oversee the preparation and review of NAV packages, financial statements, investor capital statements, and related deliverables.

Review capital call and distribution notices, management fee and carried interest calculations, and investor reporting materials.

Prepare internal financial analyses and reporting packages for senior management and investment professionals.

Support the calculation and verification of performance metrics, including IRRs, multiples, DPI, etc.

Support ongoing investment monitoring, including compliance with loan and partnership agreements.

Liaise with external auditors and tax advisors to support annual audits, tax filings, and investor reporting.

Ensure proper documentation and compliance with accounting policies and fund governing documents.

Monitor fund cash positions, manage liquidity forecasting, and assist with credit facility utilization and covenant compliance.

Support treasury operations, including funding allocations and vendor disbursements.

Identify and implement best practices to enhance efficiency, strengthen internal controls, and streamline reporting workflows.

Review and interpret partnership agreements, private placement memorandums, and related legal documents for financial implications.

Assist in preparing quarterly investor communications, fund performance summaries, and related materials.

Support investor onboarding, including document review and coordination through the investor portal.

Required Qualifications:

Multiple roles ranging from 2 years to 10+ of fund accounting or financial reporting experience within private equity or private credit, either through audit or fund administration; Big 4 experience a plus.

Enthusiastic and motivated to work in an entrepreneurial, fast-paced environment building a growing organization.

Loan experience, including working with credit funds, Business Development Companies (BDC), and/or Small Business Investment Company (SBIC) fund experience, a plus.

Strong knowledge of partnership accounting, US GAAP, and financial reporting.

Advanced Excel skills are a plus.

Proven team player and self-starter with the ability to think independently and work autonomously.

Excellent interpersonal skills, with the ability to interact effectively with external parties and colleagues at all levels.

Tax structuring knowledge a plus.

Ability to analyze investment and fund legal documents.

Positive attitude and commitment to high-quality execution.

Must provide strong professional references (from peers, subordinates, and superiors) when appropriate.

Location: Tampa, Florida

Timing: Immediate

Compensation:

The exact salary will be determined based on the candidate's qualifications, experience, and performance during the selection process. Employees are eligible for an annual discretionary bonus and other economics. Total compensation may vary by role, location, department, and individual performance. The firm is 100% employee owned providing for material economic wealth creation opportunity.

Benefits:

Star Mountain Capital is committed to a healthy and engaged workforce. Our benefits are constantly evolving to support our employees’ needs today and in the future. We offer a highly competitive medical, dental, and vision package. Select other benefits include: 50% coverage on monthly gym memberships, a cell phone stipend, tuition support of job-related designations and learning and development opportunities, and other bespoke benefits.

Please submit resume through LinkedIn. If we require any additional information, we will reach out directly.

Note: Detailed award eligibility requirements for Crain’s can be found here and for Pensions & Investments here.

Investing in the Growth Engine of America ®

www.StarMountainCapital.com

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Finance and Operations (Multiple Roles) | Private Credit & Private Equity

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