Senior Fund Accountant - $50B Asset Manager
Coda Search
This job is no longer accepting applications
See open jobs at Coda Search.See open jobs similar to "Senior Fund Accountant - $50B Asset Manager" Refresh Miami.Accounting & Finance
New York, NY, USA · California, USA · Remote
Posted on May 19, 2025
A Successful Credit Firm is seeking a 2-4 year public accountant to join their growing team. This role will work on the company's BDC and Credit funds, and will work closely with an experienced Controller. The company works 3 days a week in office and has a good work/life balance.
Responsibilities:
- Review NAVs and and assist with month, quarter and year end close process
- Review financial statements
- Work closely with fund administrators and external auditors
- Produce financial reports, and produce information and data for other departments and senior leadership as requested
- Work with Investor Services on information requests for investors
- Collaborate with internal teams such as Valuations, Investor Services, Tax, and Compliance
- Ad hoc projects
Requirements:
- 2-4 years in public accounting
- CPA preferred
- Experience with SEC filing and requirements
This job is no longer accepting applications
See open jobs at Coda Search.See open jobs similar to "Senior Fund Accountant - $50B Asset Manager" Refresh Miami.