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Credit Accounting Fund Accountant-NPL-12576

Credit Accounting Fund Accountant-NPL-12576

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  • Accounting
  • New York

Credit Accounting Fund Accountant-NPL

Company Info: Established Blue Chip Credit Hedge Fund

Responsibilities:

  • Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals.
  • Communicate directly with the third party administrator.
  • Responsible for the review of quarterly and annual audited financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Interaction with Operations, Investor Relations, Legal, Tax, Financial Reporting and Technology to resolve process and accounting issues.
  • Coordination with internal tax professionals.
  • Various investor relations information requests.
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.

Qualifications:

  • Bachelor’s degree in Accounting
  • 3-5 years of public accounting or public/private mix.    Target candidate is senior/experienced senior with MBS or NPL Funds, depending
  • Experience with fixed income securities.
  • Experience with open and close-ended funds.
  • Team player and detail oriented.
  • Must work well in a very dynamic and deadline driven culture.
  • Excellent interpersonal, written, and oral communication skills.

12576

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