Job Number: MS03864
NY - New York City Date Posted:
Premier Hedge Fund seeking an Accounting/Valuations Associate to join their growing team!!
Name: Premier Hedge Fund
Accounting responsibilities include:
- Preparing US GAAP CLO financial accounts, which are
consolidated onto the firm's financial statements, ensuring accuracy and
adherence to financial controls and US GAAP.
- Preparing financial reporting disclosure templates,
which are included in the firm's quarterly SEC filing and press release
for funds and CLOs.
Valuation responsibilities include:
Requirements / Qualifications:
- Supporting the firm's monthly valuation process for CLO’s
and other Structured Credit investments, by evaluating pricing and inputs
provided by third party valuation providers.
- Assisting with the valuation of private and illiquid
investments for Closed End and other public funds .
- Supporting the fair value calculation and reporting process
for new CLO transactions under U.S. Risk Retention Rules.
- Analyzing and communicating key valuation results,
issues and risks to Portfolio Managers, Valuation Committee and other
- Supporting the year-end audit valuation testing by working
with third party valuation providers to provide supporting documentation
for valuation conclusions.
- 3-5 years experience at a top tier public accounting
firm or a CLO asset manager
- Bachelors Degree in a finance or accounting. CPA/CFA
a plus, but not required
- Strong technical accounting skills, particularly US
GAAP. Well versed in valuation concepts under ASC 820.
- Knowledge of regulatory reporting requirements
impacting the investment management industry an advantage.
- Experience accounting for financial instruments and
derivatives. A working knowledge of structured finance products
(especially CLOs) an advantage
- Excellent communication skills (written and verbal)
- Highly organized, with a strong attention to detail
- A strong work ethic and a positive attitude
- Ability to work in a dynamic, fast-paced environment
- Ability to prioritize deliverables and meet demanding