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Credit Fund Accountant

Company: Arrow Search Partners
Location: New York
Posted on: January 16, 2022

Job Description:

About The Company

Our client, a renowned highly diversified global investment manager is looking for a Fund Accountant. The position will join the firms growing credit business.

Responsibilities

  • Perform the accounting and reporting functions for the firms Credit Fund
  • Monthly and quarterly closing of the books
  • Investment activity is properly booked in the GL
  • Capital calls/distributions
  • Investor reporting (quarterly and ad hoc)
  • FIG 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.
    Qualifications
    • Experience preferred: 2-4 years
    • Bachelors degree in Accounting
      Compensation & Benefits
      • $70,000 $90,000
      • Comprehensive benefits package
        by Jobble

Keywords: Arrow Search Partners, New York , Credit Fund Accountant, Accounting, Auditing , New York, New York

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