Asia Credit Analyst

New York, New York • $90,000-$110,000

About the Company:

Our client is a global investment firm with over $370 billion in AUM with an emphasis on supporting funds managed by women. The firm has expertise in multiple industries around the world, including aerospace, defense, and government services, retail, energy, healthcare, and many more. This individual will support the fund management, fund accounting, and financial reporting for the Asia credit business of the firm.

 

Responsibilities:

  • Assist with coordination with investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring
  • Assist with formation process for all new entities and prepare documentation needed for internal legal entity approval, coordinate establishment of tax documentation for all entities
  • Review of quarterly fund closes based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts
  • Review of accrued and realized carry calculations from the TPA, capital allocations and capital statements prepared by TPA, and financial statements
  • Coordinate corporate deliverables and disclosures for firm’s public company reporting
  • Responsible for review of monthly management company accounting and reporting and quarterly expense and budget analysis as it relates to respective fund
  • Annual review of tax workbooks detailing book to tax difference to tax returns, tax returns and partner K-1s

 

Requirements:

  • Bachelor’s degree in accounting or finance required
  • CPA required
  • 3-6 years of experience in private credit or public accounting
  • Experience in alternatives and fund accounting
  • Knowledge of U.S GAAP and accounting for closed-end funds

 

 

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