About The Company
Our client is a global asset manager with multi-strategy investment platforms and over $160 billion in AUM providing businesses with private capital to drive returns.
Responsibilities
- Perform day-to-day accounting for investments
- Review the NAV package from the fund administrator
- Prepare quarterly financial statements and reports
- Participate in the portfolio valuation process and review
- Perform regulatory compliance calculations
- Credit facility maintenance and reporting
Requirements
- Bachelor’s degree required
- 5-10 years of related accounting experience
- CPA required
- Experience in both pubic and private industries
- Credit/bank debt experience preferred
Salary Range
$100,000-$160,000
