What are the responsibilities and job description for the Vice President position at Arrow Search Partners?
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
$100,000-$160,000
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
- 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
$100,000-$160,000
Salary : $100,000 - $160,000
