What are the responsibilities and job description for the Senior Associate position at Arrow Search Partners?
About The Company
Our client is a multi-billion dollar credit focused asset manager managing funds for institutions, high-net-worth individuals, and retail investors.
Responsibilities
$135,000-$170,000
Our client is a multi-billion dollar credit focused asset manager managing funds for institutions, high-net-worth individuals, and retail investors.
Responsibilities
- Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator
- Oversee the build out and implementation of SOX controls
- Reconcile the portfolio with administrator and middle office team
- Calculate the fund’s NAV, fees, and accruals in the accounting system
- Oversee the month-end close and maintain full accounting records
- Monitor all capital activity including distributions
- Perform recalculations and projections of management fees and incentive fees
- Manage the annual audit and quarterly reviews including coordination between third party administrator and auditors
- Bachelor’s degree in accounting
- 4-7 years of related accounting experience
- Experience with SEC reporting, BDC, and SOX
- Experience working with debt instruments and level 3 assets preferred
- Experience working with 3rd party administrator and accounting/trade systems
- Strong knowledge of GAAP, Reg S-X, and investment company accounting
$135,000-$170,000
Salary : $135,000 - $170,000