Summary
Top Performing Credit Fund in NYC is hiring a Senior Fund Accountant!!
Company Information:
$30B AUM
3 Days In / 2 Remote
Excellent PTO Policy
UberEats Account
Fully Remote in August
Job Description:
Responsibilities Include:
Accounting:
• Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages.
• Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals and other intercompany activity.
• Work with/ review administrator quarterly review packages (Credit fund GP).
• Prepare / review economic allocations and partner capital account roll-forwards.
• Work with public accounting firms on annual audits and Custody Rule Compliance.
Capital activity / Operations:
• Calculate all contribution and distribution amounts for each GP member (including capital / co-invest and carried interest).
• Prepare all contribution and distribution notices, including detailed exhibits.
• Maintain loan and interest schedules and administer the GP’s leveraged co-investment program with a third-party bank.
• General cash management: maintain cash reconciliations for all GP entities and the GP Team omnibus account; monitoring contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity.
• Reconcile cash flows related to capital activity and prepare necessary internal and external wires.
Reporting:
• Preparation of quarterly / semi-annual capital account statements
• Preparation of quarterly / semi-annual schedule of investments, with detailed deal information.
• Maintain the GP’s secure reporting portal.
• Prepare year-end compensation reporting in connection with carried interest.
Requirements / Qualifications:
• 1-2 years of prior audit or tax experience. College graduate with BA in Accounting or related field, CPA eligible preferred but not required. Strong academic record required.
• Proactive and positive attitude; energetic and cooperative team player; desire to make meaningful contributions on a small team.
• Strong attention to detail; thoughtful problem solver with an analytical mindset.
• Excellent excel skills including experience with sumifs, pivot tables, and arrays; VBA macro, Alteryx, Tableau or other related software experience a plus.
