Overview

DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $75 billion of AUM on behalf of its limited partners and shareholders. Headquartered in Boca Raton, DigitalBridge has key offices in New York, Los Angeles, Luxembourg, London, and Singapore.

This position is responsible for the general day-to-day maintenance of partnerships and investments assigned. Responsibilities include quarterly financial statements, capital calls and distributions, fee calculations, fair value analysis, cash projections, monitoring of agreements and reporting, maintaining credit facility, monthly accruals, repetitive payments, and distribution waterfall model. Additional responsibilities include overseeing the fund administrator and coordinating deliverables with the AIFM. Must have fund accounting experience and very strong Excel skills. Yardi experience strongly preferred. This individual will be essential in setting up a $1 to $1.5 billion credit fund, working in a fast-paced environment characterized by strict adherence to tight deadlines and dedication to quality control in all aspects of the process.

Responsibilities

• Read and understand Partnership Agreements
• Read and understand side letters and subscription agreements
• Put together summary outlining LPA and side letter requirements
• Prepare capital calls and distributions
• Maintain capital commitment report
• Manage monthly expense accruals and payments
• Calculate management fees
• Foreign currency transactions and hedges
• Quarterly financial statements
• Quarterly investor reporting
• Manage any necessary audits or reviews
• Set up new fund vehicles, AIVs, and investments in Yardi
• Work with treasury to open up bank accounts and coordinate cash movement for investment/investor fundings and distributions
• Oversee fund administrators
• Coordinate deliverables to AIFM
• Help construct and oversee deal by deal (American style) waterfall
• Review daily cash balance report
• Maintain cash projections
• Read and understand credit facility
• Manage line of credit borrowings and pay downs
• Maintain interest accruals and amortization of fees related to credit facility
• Process deal funding
• Calculate capital calls and distributions
• Understand deal structure
• Read and understand all related agreements/documentation relating to the investment
• Periodic review of investment performance and Company’s intent against underwriting
• Investment’s capitalization
• Supervise fund administrator
• Approval fund admin journal entries
• Invoice coding for A/P department
• Investor Requests
• Coordinate with internal teams on projects as required

Qualifications

• Bachelor’s Degree in Accounting preferred
• Experience with Private Equity or Credit
• Expert in Excel
• 8-15 years of public and/or fund administration and/or fund accounting
• CPA preferred
• Self-starter
• Effective team member
• Ability to multi-task
• Highly organized / detail oriented
• Desire to work in high paced and dynamic environment
• Strong interpersonal skills and the ability to communicate with all levels of management
• Excellent oral and written communication skills
• Proficient with MS Word 
• Experience with financial Reporting systems (Anaplan) and tools highly desirable
• Yardi experience strongly preferred

Digital Bridge is an equal opportunity employer. We consider candidates regardless of age, ancestry, color, marital status, medical condition, mental or physical disability, national origin, race, religion, political and/or third-party affiliation, sex, pregnancy, sexual orientation, gender identity, or military or veteran status.

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