Current Positions

Structured Credit Analyst - Accounting & Fund Management (55445)

A hedge fund is seeking a Structured Credit Analyst (Accounting & Fund Management). The ideal candidate will have at least three years of experience.

Responsibilities

  • Organize and analyze capital call and distribution process 
  • Help create and analyze data needed for the updating of marketing materials
  • Oversee fund accounting records, monetary statements, partners’ capital account statements, etc.
  • Complete responses to investor correspondence, inquiries, and requests are timely and accurately addressed
  • Oversee CLO quarterly waterfall distribution files prepared by the Trustee
  • Oversee corporate deliverables and disclosures for the firm’s public company reporting
  • Supervise junior analyst 

 


Requirements

  • At least three years of experience
  • Solid exposure to Alternative Assets - Hedge Funds or Private Equity
  • Public accounting or Public accounting and private industry combo experience
  • Knowledge of accounting & reporting for CLOs
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-100K

Bonus Eligible

Yes

Location

New York City, NY


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