Leading Credit Fund in NYC looking to hire Accounting Manager!!

The role works closely with the CFO and Controller to support existing funds as well as 2 newly launched funds.

Fund Overview:

• Public & Private Credit Investments

• 200 Employees

• HQ in NYC

• Great hours (Average 8:30am-6:30pm)

• 100% Covered benefits, breakfast and lunch paid

• 401k Match

• Potential for carry as part of compensation

• Lots of exposure across the firm and room for growth

• Tight knit team, lots of firm outings, low turnover

Responsibilities:

• Manage small team of accountants

• Perform monthly portfolio pricing and assist in quarterly valuation process

• Draft SEC filings including shelf registrations statements

• Prepare and review financial Statements for 10Q and 10K filings, along with private fund

reporting

• Prepare BDC board reporting packages and other management reporting

• Implement and promote improvements

• Review notices for Capital Calls, Distributions, Capital Statements

• Work with team to respond to investor requests in a timely fashion

• Assist on new business initiatives and any special projects that may arise