Senior Associate/Manager of Finance - Tandym
Manhattan, NY
About the Job
A financial services firm is seeking an experienced professional to join their growing team as a Senior Associate/Manager of Finance.
Responsibilities:
- Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator
- Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
- Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
- Monitor all capital activity, including distributions
- Perform recalculations and projections of management fees and incentive fees
- Perform other duties, as needed
Qualifications:
- 4-7 years of experience
- Bachelors degree
- Experience working with third party administrator and accounting and trade systems
- Ability to take ownership/responsibility of work product and pro-actively meet deadlines
- Strong knowledge of GAAP, Reg S-X and investment company accounting
- Proficient knowledge of Excel and PowerPoint
- A highly motivated, self-starter attitude
Desired Skills:
- Experience with SEC reporting, BDC, and SOX
- CPA (or progress towards a CPA)
- Public accounting background with minimum of 3-4 years
- Experience preferred in working with debt instruments and level 3 assets
Reference # 501789
Source : Tandym