JOB DETAILS

Job Function:

• Review complex set of funds' books and records, and reconcile to fund administrator
• Price a complex portfolio of investments spanning multiple credit product classes
• Responsible for monthly close, fund expense allocations and reporting
• Streamline and improve fund accounting processes and procedures
• Interact heavily with the Trading Desk, Legal, Tax and Operations

Job Requirement:

• CPA is a huge plus
• Accounting degree required
• 5-9 years of private and/or public accounting experience in the alternative assets space is required
• Must be able to work in the office 3 days a week at a minimum

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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