Senior Accountant

Our client is an investment firm specializing in stressed and distressed credit investments in the United States and Europe with over $3 billion in AUM. The Senior Accountant will assist the firm with all aspects of the finance, accounting, and operations functions.

Responsibilities

Assist in the preparation of weekly and monthly estimates, fund and managed month-end close/net asset value calculations, accruals, and fee calculations; Assist with year-end audits and tax preparation including compiling financial statements and footnotes, recalculating, and reviewing prepared tax documents; Assist with the review of daily trade, position, cash, and P&L reconciliations; Assist with P&L and portfolio reporting, cash analysis, and FX hedging; Perform daily reconciliation of cash and positions; Affirm trades, resolve breaks vs executing brokers, manage settlement, review swap resets, and review non-trading cash activity; Assist with end of day trade processing and allocation; Assist with collateral movements and capital calls with each prime broker and other cash movements; Assist with ad-hoc portfolio data requests for internal and external reporting

Requirements

Bachelor’s degree in accounting required; 4-6 years of related public/private accounting experience; Experience with credit/fixed income and bank debt; Strong proficiency in Excel required

Nice to have

Advent Geneva experience preferred