Summary
Finance Associate opening at a NYC based Credit Fund
Company Information:
Industry leading leading credit-focused alternative asset management firm.
- $70B AUM
- Strategies include: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt.
- Join a team with 80+ professionals
- Hybrid work schedule (3 days in office in NYC, 2 days WFH)
- Excellent PTO policy
Job Description:
- Assist with month-end and quarter-end close process, i.e., journal entry posting and account reconciliations on Investment Portfolio, bank/cash reconciliations, equity transactions, and intercompany accounts
- Assist in preparation of the company’s financial statements and other management summaries and analysis
- Assist in preparation of quarterly SEC filings, i.e., 10-Qs, 10-Ks, 8-Ks and earnings releases
- Assist in preparation debt compliance packages
- Assist in implementing of new reporting system
- Liaise with internal deal, asset management, securitization, investor relations and legal teams
- Interface with internal and external auditors
- Maintain workpapers that are SOX compliant
- Own and take responsibility for all assigned areas
Requirements / Qualifications:
The successful candidate will ideally possess:
- Accounting/Finance Major – Bachelors or higher
- 2-3 years in Audit with Real Estate / Financial Services client exposure
- Strong Microsoft Excel skills
- Strong analytical and organizational skills
- Ability to multitask and work efficiently under pressure
- Solid work ethic; professional and proactive approach to work Must be a team player, positive attitude
- Accounting for real estate and mortgage/debt instruments
- Working with Workiva and Yardi
- CPA License
