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Position: Finance Manager - Credit Hedge Fund
Job Number: MS04448
Location: NY - New York City
Date Posted: 2018-11-16
Salary Range: $101-125k $126-150k
Job Summary:

Global Credit Fund in NYC seeking a Finance Manager. The role will support a publicly traded BDC, oversee a team of accountants, and report directly into the CFO. The individual in this role will gain experience to all investment products from both an accounting, financial reporting and operational standpoint.

Company Information:

Name: Premier Hedge Fund

Job Description:

•Report into CFO
•Oversee team of Accountants
• Responsible for day-to-day accounting activities

• Coordinate and manage quarterly firm-wide investment valuation process

• Update and analyze month to date, year to date and inception to date performance returns

• Assist Business Development team with ongoing investor requests and ad-hoc fundraising request

• Assist with quarterly SEC reporting, footnotes, supporting schedules, and working paper documentation

• Review of monthly management reporting and presentations for the CFO and Controller

• Assist in preparation of presentation to the Board of Directors and Audit Committee

• Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)

• Responsible for accurate calculation of Funds’ net asset values, fees, and interest and expense accruals

• Assist in preparation of quarterly/annual financial statements and work papers provided by third party administrator

• Interact effectively and liaise with multiple groups within the Firm

Requirements / Qualifications:

Bachelors Degree in Accounting

CPA preferred

5-10 years of experience

Straight public or public/private mix 

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