Summary
This role will primarily support the management company and take an active role in assisting the fund controllers with the administration of the funds.
Company Information:
• $5B AUM Credit Fund
• Strong YTD performance, firm in rapid growth mode
• 20+ years in business, very stable company
• Great quality of life, team oriented environment
• Very competitive compensation
• Back to office 3 days a week
• Fast-paced, young work environment, laid back but professional, lots of opportunity for growth!
• Fully-covered benefits, unlimited snacks, 401k match, company outings
Job Description:
Responsibilities
• Manage Accounts Payable function and processing for Management Company entities and Funds using Concur Invoice
• Prepare monthly cash reconciliations for all Management Company accounts
• Setup wires, bill payments and T&E reimbursements
• Preparing reconciliations and analysis of account balances
• Managing fixed asset sub-ledger and related depreciation, ensuring reconciliation to QuickBooks
• Processing of AMEX related activities and ensuring timing submission of expense reports
• Working with auditors on the annual audit of the management company
• Assisting with periodic payments to Partners
• Monthly accounting & reporting for the management company and related entities
• Liaising with tax professionals on management company results
• Prepare annual 1099s for Management Company entities and coordinate the process for the Funds
• Special projects
Requirements / Qualifications:
• Bachelor’s Degree in Accounting/Finance
• 1-5 years of relevant experience
• Financial services background preferred
• Team player, ability to thrive in a fast paced environment
• Strong Excel skills
