Senior Accountant​/Assistant Controller

A rapidly growing multi-billion-dollar investment manager has an immediate opening for a Senior Accountant/Assistant Controller—this is a unique opportunity to work closely with the Controller and gain broad exposure across fund and management company accounting, valuations, reporting, and tax within a dynamic NYC-based team.

A New York–based alternative credit platform known for delivering tailored financing solutions, with over $3 billion in assets under management.

• Maintain accurate records of fund activity, including capital calls, distributions, credit facilities, and investments.
• Research and apply appropriate accounting treatment for new or evolving guidance.
• Reconcile with fund administrators and maintain shadow books and records.
• Review monthly NAVs, investor capital statements, notices, expense allocations, investor reporting, and K-1s.
• Monitor investments and analyze fund and investment performance.
• Model and calculate fees, investor allocations, IRRs, and other fund-level metrics for new and existing structures.
• Oversee year-end audits for assigned funds and review financial statements.
• Tax
  • Serve as a liaison with external tax providers.
  • Support the formation and setup of new funds and investment SPVs.
• Valuations
  • Assist with monthly investment valuations in collaboration with the investment team and third-party valuation firms.
• Management Company
  • Support day-to-day bookkeeping, budgeting, audits, and tax matters.
  • Respond to inquiries from internal teams, investors, counter parties, and due diligence requests.
  • Provide senior management with timely performance updates and key fund developments.
  • Assist with special projects and ad hoc initiatives.
  • Identify process improvements and support technology and platform enhancement initiatives.

• 3+ years of relevant accounting experience at a public accounting firm (with Fund Clients), a fund, or a combination of both