Credit Fund Accountant

New York, New York • $80,000-$100,000

About the Company:

Our client is a rapidly growing credit fund with a focus on investments in the energy sector.

 

Responsibilities:

  • Assist with quarterly financial statement preparation, NAV close and annual audit
  • Review expense allocations across all Funds
  • Liaise with Middle office on trade bookings and settlements
  • Assist with liquidity position across all funds including calculation of weekly dry powder and managing line of credit
  • Manage cash position across all funds as well as operational activity
  • Assist with year-end tax reporting and quarterly estimates
  • Prepare quarterly capital call/distribution allocations

 

Requirements:

  • 1-3 years of public accounting experience (Big 4/CPA preferred)
  • Experience with bank debt/loan origination preferred
  • Exposure to various fund structures (Private/Public, Evergreen, SMA’s, etc.)

 

 

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