About the Company:

Our client is a global asset manager with multi-strategy investment platforms and over $160 billion in AUM providing businesses with private capital to drive returns.

Responsibilities:

• Perform day-to-day accounting for investments
• Review the NAV package from the fund administrator
• Prepare quarterly financial statements and reports
• Participate in the portfolio valuation process and review
• Perform regulatory compliance calculations
• Credit facility maintenance and reporting

Requirements: 

• Bachelor’s degree required
• 5-10 years of related accounting experience
• CPA required
• Experience in both pubic and private industries
• Credit/bank debt experience preferred

Salary Range: 

$100,000-$160,000