Finance Associate

About The CompanyOur client is a global credit focused investment manager specializing in opportunistic, long-short, and private credit strategies across public and private markets. The firm combines fundamental research with active trading and risk analytics to identify value across the credit spectrum including stressed and special-situation opportunities.

ResponsibilitiesAssist with processing of expense paymentsAssist the third-party administrator on all aspects of the monthly NAV processReview blocker tax structures in coordination with tax consultantsAssist with the review of cash and position reconciliationsAssist with pricing verification including verification of sources and data analysisCoordinate the annual fund audits and K-1 preparationAssist with regulatory reporting and review regulatory filingsRequirementsBachelor’s degree required1-3 years of related experience within public accounting or from a fund adminStrong Excel skillsCPA a plusSalary Range$100,000-$120,000