Senior Finance Associate – $95k-$120k with bonus
A well-established credit-focused alternative asset management firm is seeking a Senior Finance Associate to join their team. This position provides an excellent opportunity for an accounting professional to focus on the credit, private debt funds and gain additional experience to all other investment products from both an accounting and operational standpoint. This position offers a hybrid in-office work schedule.
Responsibilities include but are not limited to:
-
Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
-
Responsible for accurate calculation of Funds’ net asset values, fees, and accruals
-
Oversee month-end closings and maintain full accounting records as well as work with third party administrator
-
Monitor monthly capital subscriptions and redemptions as necessary
-
Review quarterly/annual financial statements and work papers provided by third party administrator
-
Perform calculation of hurdle rates and related incentive fee calculations & allocations
Qualifications:
-
5+ years of experience
-
Public accounting background with minimum of 2 years a plus (“Big 4” firm preferred)
-
CPA (or progress towards a CPA) a plus
-
Experience working with debt instruments (including but not limited to bank debt, bonds, equity, and derivative instruments) preferably in a hedge fund, private equity or audit environment
-
Experience with or working knowledge of accounting and trade systems
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
#LI-TF1
IND123