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, audit deliverables, and reporting for Credit Funds SPVs
Domain
Investment management / Credit funds / US GAAP
Required skills
US GAAP, journal entries, financial statement preparation, financial reporting systems, audit coordination, Excel, quantitative analysis
Preferred skills
Waterfall models, hedge fund experience, CPA license
Responsibilities
Maintain accounting records for various SPVs across the Credit Funds; Perform bi-weekly reviews of transactional activity booked by Operations staff; Coordinate and review 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.
Seniority
Mid-level, hands-on IC