Senior Fund Accountant/Assistant Controller – Credit

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Summary

The role will provide the opportunity to learn and grow through exposure to a range of responsibilities across accounting, tax, operations, and investor relations. They are looking for a driven and humble candidate that likes a challenge and wants to learn a lot and gain exposure across all parts of the firm


Company Information:

4x in office

HQ in Greenwich CT

• Fully covered benefits

Focus on Credit & Direct Lending

50 employees

401k+Match

Catered meals every day, snacks/drinks in office, company trips and offsites

Very fast-paced, fun environment, very team oriented

Very entrepreneurial environment, looking for someone who wants to be in a fast-paced growing company and learn a lot!!


Job Description:

• Personality important, someone humble that wants to work hard
• Investment focus in distressed, credit, debt, reorganizations

• Work internally with different teams, statistical measurements for marketing reports

• Work closely with the controller and fund administrator on the monthly NAV process

• Assist the controller and Head of Marketing and IR in the preparation of investor materials

• Ad hoc projects


Requirements / Qualifications:

• Bachelor’s Degree in Accounting
• 4-10 years of experience

• Financial services required

• Open to public and/or private accounting backgrounds

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