Senior Accountant

New York, New York • $70,000 - $90,000

About the Company:

Our client, a prominent global investment manager, is looking for a Senior Accountant to join its credit business. This position will perform the accounting and reporting functions for the firms Credit Opportunities Fund family and/or managed accounts.

Responsibilities:

  • Monthly and quarterly closing of the books
  • Investment activity is properly booked in the GL
  • Capital calls/distributions
  • Investor reporting (quarterly and ad hoc)
  • Firms reporting packages, preparation of year-end financial statements and related investor quarterly capital statements
  • Audit/tax support
  • Compliance reporting
  • Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts

Requirements:

  • 2-4 years of experience
  • Bachelor’s degree in Accounting

Compensation & Benefits:

  • $70,000 – $90,000
  • Competitive benefits

 

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