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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