Portfolio Accountant
Core
Maintain accounting records for Special Purpose Vehicles (SPVs) across Credit Funds, review transactional activity, and prepare financial statements for external reporting and audited vehicles.
Role type
Mid-level IC portfolio accountant (credit funds)
Builds
Financial statements, footnotes, and supporting schedules for audited SPVs
Domain
Credit funds / Hedge funds / Financial services
Required skills
US GAAP, journal entries, financial statement preparation, financial reporting systems, advanced Excel, audit coordination
Preferred skills
Waterfall models, hedge fund experience, CPA license
Technologies
Excel
Responsibilities
Maintain accounting records for various SPVs across the Credit Funds; Bi-weekly reviews of transactional activity booked by Operations staff; Coordination and review of monthly reporting with fund administrator; Coordinate with auditors on deliverables and assist in preparation of financial statements, footnotes and supporting schedules for audited vehicles; Prepare financial statements for external reporting; Assist in enhancement of accounting and reporting procedures; Assist with various special projects on an ad-hoc basis