Job Description

Overview:

A global alternative asset manager focused on credit solutions across CLOs, corporate credit (including senior loans and high yield bonds), structured credit, opportunistic credit, and direct lending. Founded in 2005, our seasoned investment professionals have an acute focus on downside risk with bottom-up credit research applied across all of our disciplines.

We are currently seeking a staff accountant with approximately 1-3 years of experience to join our corporate accounting team. This role is based in NYC with a 4 day in-office schedule (Mon-Thurs in office, Fri remote).

Primary Responsibilities

• Assist with the month-end and year-end close processes, including preparing journal entries, account reconciliations, variance analysis and maintaining support schedules
• Assist in overall AP process working with our outsourced AP team to address questions and escalate issues as needed
• Assist with AR process which includes recording transactions, along with maintaining and reconciling receivable balances for both management/incentive fees and reimbursable fund expenses
• Assisting with cash management which included preparing wires, recording bank transactions, bank reconciliations and coding cash activity in the internal data warehouse
• Record depreciation for all fixed assets and maintain relevant supporting schedules
• Update and maintain prepaid asset schedule by adding new invoices, booking monthly expense amortization, and reconciling schedule to the general ledger
• Assist with financial statement preparation, including footnotes and supplemental schedules
• Support annual audit process and various ad-hoc requests

Requirements

• Bachelor’s degree with 1-3 years of public or private accounting experience
• Intermediate-to-advanced Excel skills
• CPA license or demonstrated progress toward obtaining is preferred
• Experience with Workday FIN and/or Dynamics GP, while not required, is a big plus
• Strong attention to detail with an analytical mindset
• Strong work ethic, possesses a can-do and positive attitude
• Ability to work well independently and as part of a team

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