This opportunity is with a Premier Alternative Asset Management firm!

Name: Leading Asset Management Firm

• Responsibilities will range from daily and monthly P&L review, oversight functions over fund accounting and
  operations processes performed by the administrator and within the firm and control reviews over
  financial reporting.
• The candidate would be responsible for all accounting functions, which include review of
  the NAV production cycles and performance reporting as it relates to all managed investment vehicles.
• In addition, this position is responsible to participate in the preparation of annual financial statements for the
  Funds and the annual audit and tax processes. 
• The candidate will report to Controller/CFO.

• 5-8 years of Fund Accounting experience.
• Financial Product Exposure: Bank Loans, Fixed Income instruments