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Position: Senior Fund Accountant and Ops Associate
Job Number: MS04457
Location: NY - New York City
Date Posted: 2018-09-27
Salary Range: $101-125k
Job Summary:

Investment Manager and Proprietary trading firm seeking a Senior Fund Accountant!

Company Information:

Name: Leading Investment and Advisory Firm

Job Description:

• Identify the investment returns, projected cash flows, interest schedules and market valuations for all newly written business

• Assess the fair market valuations for equity positions, recoverability across the loan book, including recommending any necessary provisioning levels

• Analyze legal and other documents to identify deal terms for the processing and reporting of investments

• Calculate complex loan note conversions into shares

Requirements / Qualifications:


• 5+ years of experience in financial services or public accounting (servicing financial services clients)

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