Vice President
New York, New York • $150,000-$175,000
About the Company:
Our client is a global asset manager with multi-strategy investment platforms and over $145 billion in AUM providing businesses with private capital to drive returns and deliver capital preservation. The Vice President will be responsible for the day-to-day accounting, daily reconciliations, and correspondence with the fund administrator.
Requirements:
- Coordinate and review the fund administrator’s NAV package
- Perform shadow books and records on key risk areas
- Facilitate and review the portfolio valuation process
- Prepare quarterly and other various management and Board of Directors reporting/analysis
- Due diligence requests and other ad-hoc reporting
- Credit maintenance and reporting
Requirements:
- Bachelor’s degree required
- 6-8 years of experience in both public and private accounting
- Experience with BDC’s/alternative investment products
- An understanding of credit or debt is strongly preferred
- CPA preferred
Salary Range:
$150,000-$175,000
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