Management Company Accountant

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Summary

This opportunity is at $50BN Global Credit Fund that is aggressively growing. The role is dynamic and will encompass financial reporting, accounting policy and FP&A responsibilities.


Company Information:

Investment Firm.


Job Description:
  • Preparation of accounting entries into general ledger
  • Bank reconciliations
  • Rollforwards of key account balances on a monthly basis
  • Review outstanding collectible balances and coordinate with fund accounting counterparties as appropriate
  • Prepare various forecasts and ad hoc analysis on an as needed basis
  • Preparation of regulatory filings for submission to respective international regulatory bodies
  • Work closely with controllers and external auditors through consultation and preparation of workpapers
  • Enhance and automate reporting capabilities of company’s general ledger
  • Research relevant accounting pronouncements and regulatory rules on an as needed basis

Requirements / Qualifications:

• BS or MS in Accounting, CPA license or all four exam parts passed
• 2 to 4 years’ experience in relevant jobs, asset management financial or private debt/equity sector preferred
• Strong analytical and communication (oral and written) skills
• Proficient in MS Word and Excel; Advanced Excel skills
• Ability to establish and maintain effective working relationships
• Experience with Workday general ledger a plus
• US Citizen or otherwise free and clear authorization to work in the United States

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