Current Positions

Senior Associate (60725)

Our client is a finance company. They are looking for a Senior Associate to join their Manhattan, NY office.

Responsibilities

  • Contribute to the weekly investment committee, allocation, and strategy discussions
  • Monitor deals in the pipeline to identify any accounting, tax, or compliance concerns
  • Assess and finalize credit terms, fee structures, and syndication mechanisms
  • Manage processes to ensure proper revenue recognition following U.S. GAAP
  • Prepare key valuation discussion points and potential action items for FP&A and accounting
  • Draft bi-weekly/monthly/quarterly investment purchases/sales reports and cost roll forwards
  • Produce and verify the accuracy of fee income reports for monthly and quarterly closes
  • Calculate summary level origination statistics and reports across the entire credit platform
  • Serve as the primary reviewer of deal expense allocations for cross-held investments
  • Implement the company’s technological initiatives as it pertains to the investment process

Requirements

  • 4-7 years of accounting experience
  • Public or combo accounting background
  • Fund industry background
  • Credit experience strongly preferred
  • Excellent analytical and organizational skills
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$90-140K

Bonus Eligible

Yes

Location

New York City, NY


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