Fund Accounting – Credit Funds, Financial Associate

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Seeking to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors.

Company Information:

One of the world’s leading investment firms seeks to create positive economic impact and long-term value for investors, the companies they invest in, and the communities in which they work.

Job Description:

• Accounting for credit funds using the fund’s general ledger, Investran
• Reviewing daily bank activities, record cash activities, and reconcile book vs. bank cash balances
• Maintaining information and reconcile loan investments and debt financings in Investran to loan tracking models
• Preparing annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Calculating management fee, distributions, waterfall allocations, and IRR
• Assisting with ad ‐ hoc projects and system implementations as necessary

Requirements / Qualifications:

The successful candidate should have:
• BS (or above) in Accounting is required
• 2-5 years public experience is required
• “Big 4” audit experience is preferred
• Experience in the financial services and/or real estate industries is preferred
• Familiarity with Investment Company Accounting is a plus
• Strong Excel skills preferred
• Investran knowledge is a plus

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