Summary
Don’t miss out on this great opportunity to work for a well-respected Credit fund!
Company Information:
Growing/high performing Credit fund based in New York City, Has $40B AUM
- 15+ years in Business
- Over 200 current employees
- Great hours
- Generous PTO time
- Full Benefit programs
Job Description:
• Report directly to CFO
• Responsible for the monthly accounting of four credit-focused funds
• Work with Ad Hoc requests and special projects as necessary from management
• Preparation of quarterly valuation materials of various funds and separately managed accounts
• Coordinate two Junior accountants every month
• Review annual financial statements from administrators
Requirements / Qualifications:
- 6+ years experience
- Out of Public or public private mix
- Prefer Credit products/strategies
- CPA preferred.
