Sr. Accountant

2 months ago


Greenwich, United States Elite Placement Group Full time

Sr. Accountant (Credit Fund)

Fairfield County

Hybrid

125-150K

A growing and branded buy-side firm (in the PE/Credit space) is looking to add to its team. This role will be working closely with several controllers and will be a strategic member of the firm. If you are looking to not only manage existing funds but also assist in launching a new fund then this will be an excellent opportunity to be part of this growth phase. The role will participate in the following:

  • Assist in building out processes to support new funds and accounts
  • Drive process improvements and enhance current reporting
  • Month end close
  • NAV Calculations
  • Investor calls/distributions/allocations
  • Contribute and support Publi qs and Ks
  • Investor Reporting
  • Work cross-functionally with Tax, finance, legal and operations
Experience:
  • 4+ years of accounting experience
  • Public Accounting, audit experience
  • BS/BA, CPA preferred but not a must
  • Private credit and/or BDC experience a plus
  • Understanding of loan origination or PE style/commitment-based funds and various performance metrics (e.g. ROE, IRR, MoM)


Offering a strong compensation & benefits package along with the ability to have a voice and participate with all levels of management.

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