Looking for an Assistant Controller to join the Fund Accounting team of this growing Credit Hedge Fund!
$20bn Credit Fund
•Responsible for the monthly accounting of four credit-focused funds; financial products include bank debt, warrants, and structured products
•Review of monthly accounting records from administrator, including reconciling all trade activity (purchases and sales) to in-house Wall Street Office application, revenue, expense accruals, recalculation of management and incentive fees, and reconciling capital activities to subscription and redemption documents.
•Responsible for preparation of quarterly valuation materials of various funds and separately managed accounts which is presented to management and Valuation Committee on a monthly basis.
•Prepare non-cash journal entries on a monthly basis.
•Review invoices as needed for payment and oversee accounts payable process.
•Prepare monthly analytics on the Company’s management and incentive fees as well and Earnings before Net Income.
•Responsible for completing quarterly consolidation analysis.
•Liaise with outside service providers
Requirements / Qualifications:
- Bachelors Degree in Accounting
- CPA preferred
- Credit or PE fund experience
- 6-12 years experience