Job Description:
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Our Client is an SEC registered investment adviser specializing in alternative Fixed Income & Private Equity investment strategies. As an industry leader, the firm manages over $40 billion in senior secured loans, high yield bonds, structured products, mezzanine debt, and equities for a global institutional investor base.
Our Client has 2 immediate openings for 2 highly qualified and motivated individuals to join the team. The positions reports to the Fund Controller and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations. This is an incredibly unique opportunity to contribute directly in the growth of a complex and fast moving company.
Responsibilities
· Daily cash reconciliation for investment activity
· Preparation and consolidation of investment and financial reporting
· Reconciliation of position data to trustee and broker records
· Interaction with portfolio managers to process information
· Accounting for CDO entities using FAS 114 and FAS 115
· Interaction with Wall Street banks/brokers to obtain and decipher information
· Review bank loan agreements, trade documentation and bond settlement agreements
· General ledger maintenance for Fund Accounting
Qualifications
· 2-4 years experience in the public accounting field (Big 4) or financial services industry
· BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school
· CPA prefd. Not required
· Working knowledge of general Finance and Accounting functions
· Advanced MS Office skills
· Detail and task-oriented, coupled with a strong work ethic
· Excellent communication and organizational skills
· Experience in Financial Analysis and Project Management
· Oracle general ledger system experience is a plus
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