Summary
Looking to add a Senior Fund Accountant/Assistant Controller to the team!
Company Information:
Credit Fund with over $3B in AUM.
Job Description:
- Responsible for the monthly and/or quarterly closing process which includes liaising with outside administrators to create and maintain the financial records for the funds and accounts.
- Reconcile administrator data to internal proprietary portfolio management systems. The external administrators’ duties include maintaining books and records for the funds and accounts, and presenting detailed reporting packages.
- Reconciliations with external administrators include NAV and PNL calculations, PNL allocations, and management and incentive fee calculations.
- Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.
- Assist in preparation of annual GAAP financial statements, including the coordination of year-end audit inquiries from our external auditors.
- Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.
- This role will also be heavily involved in ad hoc projects and will work closely with other areas of the firm, including but not limited to Operations, Middle-Office, Valuation, Tax, Investor Relations and Marketing, and our internal Technology team.
Requirements / Qualifications:
- Bachelor’s Degree in Related Field
- 6-15 years’ experience (Public/Private combo or Straight Private Fund Accounting)
- Ability to work on a team
- Credit experience preferred
