Current Positions

Junior Analyst, Structured Credit (56928)

Our client is a diversified multi-product global alternative asset management firm. They seek a Junior Analyst of Structured Credit for their growing office in Midtown Manhattan.

Responsibilities

  • Detail review of fund accounting records, financial statements, partners capital account statements, tax returns, K-1 forms, and capital calls/distribution allocation files and letters
  • Assist in the quarterly valuation process
  • Assist with responses to investor correspondence, inquiries, and requests
  • Prepare data aggregation and analysis
  • Assist in coordination of the external auditor's quarterly review work and annual audit and internal audit and their SOX assessment 
  • Assist with preparation of performance metrics 

Requirements

  • 1-3 years public accounting, Big 4 or National preferred
  • Must have solid exposure to Alternative Assets - Hedge funds or private equity
  • CPA preferred
  • Knowledge of accounting and reporting for CLOs preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$65-82K

Bonus Eligible

Yes

Location

New York City, NY


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