Financial Operations Accountant

New York, NY

Our client is an investment management firm with approximately $5+ billion under management. The firm has offices in London and New York and is seeking a Financial Operations Accountant.


Duties and Responsibilities

  • Liaise with the Funds administrator to ensure timely and accurate preparation of:
    • Wires for the funding of investments and the payment of invoices
    • Quarterly and annual financial statements, including supporting schedules, footnotes and Limited Partner capital statements
    • Capital call and distribution calculations and corresponding memorandums to Limited Partners
  • Journal entry review, including monitoring of daily cash
  • Liaise with Deal Teams as follows:
    • Ensuring that all investments or trades are accounted for and settled correctly
    • Reconciling trading positions, if any, with trading counterparties and custodian and correcting any mistakes or trade breaks
    • Maintaining relationships with counterparts at certain structured equity portfolio companies to assist in review of portfolio company cash flows and performance



  • 3-5 years public/private with credit experience
  • CPA big plus


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 8/17/2017
Salary $80,000 - $110,000 + Bonus

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