Recent Searches

You haven't searched anything yet.

13 Credit Fund Accountant Jobs in Greenwich, CT

SET JOB ALERT
Details...
Apollo
Greenwich, CT | Full Time
$103k-133k (estimate)
1 Day Ago
Tandym Group
Greenwich, CT | Full Time
$76k-93k (estimate)
6 Days Ago
The Tandym Group
Greenwich, CT | Full Time
$83k-102k (estimate)
5 Months Ago
Green Key Resources
Greenwich, CT | Full Time
$59k-73k (estimate)
1 Week Ago
The Tandym Group
Greenwich, CT | Full Time
$83k-101k (estimate)
5 Months Ago
Atlantic Group
Greenwich, CT | Full Time
$75k-93k (estimate)
3 Weeks Ago
Whitecap Search
Greenwich, CT | Full Time
$236k-338k (estimate)
4 Weeks Ago
Arrow Search Partners
Greenwich, CT | Full Time
$94k-115k (estimate)
1 Week Ago
Mission Staffing
Greenwich, CT | Full Time
$94k-114k (estimate)
2 Weeks Ago
Atlas Search
Greenwich, CT | Full Time
$94k-114k (estimate)
2 Weeks Ago
Apollo Global Management
Greenwich, CT | Full Time
$112k-145k (estimate)
3 Weeks Ago
Apollo Management Holdings, L.P.
Greenwich, CT | Full Time
$112k-145k (estimate)
3 Weeks Ago
Equifind
Greenwich, CT | Full Time
$100k-123k (estimate)
4 Weeks Ago
Credit Fund Accountant
The Tandym Group Greenwich, CT
$83k-102k (estimate)
Full Time 5 Months Ago
Save

The Tandym Group is Hiring a Credit Fund Accountant Near Greenwich, CT

A financial services company in Connecticut is actively seeking an analytical and driven professional to join their staff as a Credit Fund Accountant. In this role, the Credit Fund Accountant will be responsible for managing the accounting and internal controls for lending funds. 
Responsibilities
The Credit Fund Accountant will:
  • Assist in build-out of processes and internal controls to support new funds and accounts
  • Proactively drive process improvements, efficiency and reporting enhancements
  • Help oversee and manage the credit fund third party administrator relationship
  • Liaise with external auditors and manage audit process in completion of annual audits; interpreting relevant accounting guidance as appropriate
  • Perform fully redundant month-end close processes
  • Compute investor calls/distributions, allocations, and fees
  • Calculate quarterly income distributions and oversee production of capital statements and investor notices
  • Contribute to the production of public Qs and Ks
  • Satisfy investor reporting requirements and requests
  • Work closely with Tax, Valuation, Legal, Investor Relations, and Operations teams
Qualifications
  • Undergraduate degree
  • 3-5 years of relevant experience
  • Experience in controls, audits, public reporting, or working with administrators/service providers
  • Excellent Excel skills, technically savvy
  • Outstanding attention to detail and committed to process and related improvements
    Excellent written and verbal communication skills
  • Strong project management skills
Desired skills
  • Private credit and/or BDC experience
  • CPA
  • Understanding of a loan origination or PE style/commitment based funds and various performance metrics

Job Summary

JOB TYPE

Full Time

SALARY

$83k-102k (estimate)

POST DATE

01/11/2024

EXPIRATION DATE

07/09/2024

Show more

The Tandym Group
Contractor
$90k-112k (estimate)
5 Months Ago
The Tandym Group
Contractor
$73k-100k (estimate)
5 Months Ago