Summary
A rapidly growing multi-billion-dollar investment manager has an immediate opening for a Senior Accountant/Assistant Controller—this is a unique opportunity to work closely with the Controller and gain broad exposure across fund and management company accounting, valuations, reporting, and tax within a dynamic NYC-based team.
Company Information:
A New York–based alternative credit platform known for delivering tailored financing solutions, with over $3 billion in assets under management.
Job Description:
- Fund Accounting
- Maintain accurate records of fund activity, including capital calls, distributions, credit facilities, and investments.
- Research and apply appropriate accounting treatment for new or evolving guidance.
- Reconcile with fund administrators and maintain shadow books and records.
- Review monthly NAVs, investor capital statements, notices, expense allocations, investor reporting, and K-1s.
- Monitor investments and analyze fund and investment performance.
- Model and calculate fees, investor allocations, IRRs, and other fund-level metrics for new and existing structures.
- Financial Reporting
- Oversee year-end audits for assigned funds and review financial statements.
- Tax
- Serve as a liaison with external tax providers.
- Support the formation and setup of new funds and investment SPVs.
- Valuations
- Assist with monthly investment valuations in collaboration with the investment team and third-party valuation firms.
- Management Company
- Support day-to-day bookkeeping, budgeting, audits, and tax matters.
- Respond to inquiries from internal teams, investors, counterparties, and due diligence requests.
- Provide senior management with timely performance updates and key fund developments.
- Assist with special projects and ad hoc initiatives.
- Identify process improvements and support technology and platform enhancement initiatives.
Requirements / Qualifications:
- 3+ years of relevant accounting experience at a public accounting firm (with Fund Clients), a fund, or a combination of both
- Credit Fund experience preferred
- CPA Preferred
- NYC 5x per week
