Summary
A top investment advisor is seeking an accounting and operations professional who will report to the Controller
and to the CFO, and will interact with prime brokers, custodians, and fund administrators.
Company Information:
A leading asset management firm that focuses on long-short investments and specializes in event driven, distressed credit and special situation opportunities across a broad array of industries with $6+ billion AUM.
Job Description:
• Trade entry, trade settlement, trade reporting, reconciliation
• Assist with month-end close process (monthly financials, investor statements, and NAV)
• Assist with various internal reports (performance, valuation, risk, etc.)
• Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
• Manage data integrity across systems and reports
• Oversee fee calculations, track fund expenses and employee expenses
• Assist with regulatory reporting (ADV, Form PF, FATCA)
Requirements / Qualifications:
• Undergraduate degree from an accredited university
• CPA preferred but not required
• 3 – 8 years’ experience
• Familiarity with credit products is a plus
• Proficiency in Excel required
• Familiarity with Bloomberg a plus
• Excellent attention to detail
• Excellent verbal and written communication skills
• Polished and professional appearance and demeanor
• Proactive and solution-oriented
• Reliable and collaborative team player
• Ability to handle pressure and meet deadlines in a dynamic and fast-paced environment
