Associate-Accountant

New York, NY

Arguably the fastest growing and most dynamic Public PE Credit Fund in the world. $325 Billion AUM, Credit/PE/Real Assets. 1500 employees, NYC based. High pace, high growth firm.

 

Responsibilities

 

  • Day-to-day operations (run daily portfolio and credit facility compliance tests; facilitate wires; calculate daily accruals; prepare budget, revenue and expenses analysis; review the fund administrator’s daily NAV calculations, etc.)
  • Monthly close procedures (position reconciliations; liaise with the operations team to reconcile discrepancies; calculate fund performance data; report management fees, AUM and fund returns to the Adviser; prepare credit facility filings and fact sheets for the website, etc.)
  • Monthly dividend calculation (work closely with front office on dividend models; prepare decks to present to the board of directors; review press releases prepared by the legal team and data sent from the transfer agent, etc.)
  • Quarterly financial reporting (review of Form N-PORT, N-CSR and NQs prepared by the fund administrator; review pricing; report ASC 820 leveling to the fund administrator; respond to all audit inquiries, etc.)
  • Quarterly board materials (review minutes prepared by the fund administrator and legal team; work with front office in preparation of portfolio stats for board presentation; prepare summary of reporting updates, NAV errors and price challenges for board of directors, etc.)
  • Annual and ad hoc projects (compile data for annual proxy; review excise tax calculations; calculate the year end special dividend, prepare data for investor calls; review legal agreements for the credit facilities, etc.)

 

Requirements

 

  • 3-5 years of experience (public and private preferred, CPA a plus)
  • Closed-end registered investment co. experience a focus
  • Financial Services experience required
  • Strong U.S. GAAP and technical accounting expertise (IFRS a 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 4/16/2020
Salary $85,000 - $115,000 + bonus






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