Compensation: $100,000-$115,000 + bonus
Location: New York, NY
Investment Group is seeking a Senior Fund Accountant who will be joining the credit group. This credit group has performed phenomenally year after year and continues to launch new funds. This group has a great work life balance.
Highlights About the Company & Position:
- Preform the accounting and reporting functions for the firm's Credit Opportunities Fund family and/or managed accounts. This includes:
- Quarterly closing the books.
- Investment activity is properly booked in the GL.
- Capital calls/distributions.
- Investor reporting (quarterly and ad hoc).
- FIG reporting packages, preparation of year-end financial statements and related investor quarterly capital statements.
- Audit/tax support.
- Compliance reporting.
- Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts.
Requirements/Qualifications:
- 2-4 years experienced PE or Hedge from public, admin, or other fund.
- Bachelor’s degree in Accounting.
- Strong communication skills.
- Strong organizational skills, attention to detail and prioritization capabilities.
- Excellent interpersonal skills and successful experience working with a team.
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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.