Senior Accountant-12650

Company Info: Private direct lending firm based in New York, NY

Responsibilities:

  • Review monthly NAV’s for multiple funds (10 in total)
  • Calculate performance
  • Manage outsourced Admin (SSC), review of capital calls/distributions
  • Review monthly profit distributions
  • Treasury Function
  • Financial reporting
  • Annual Audits
  • Oversee fund operations, help to establish new funds
  • Trade Settlements

Qualifications:

  • 3-5 years of experience
  • Open to Public or Mix
  • Must be highly ranked, good grades
  • Loan experience is not required but a plus
  • PE is relevant experience

12650

Your Name (required)

Your Email (required)

Resume (required)