The Portfolio Accounting team supports investing and accounting activities across private equity, hybrid, and liquid credit funds in a fast-paced, entrepreneurial environment
Job Summary
The Portfolio Accounting team supports investing and accounting activities across private equity, hybrid, and liquid credit funds in a fast-paced, entrepreneurial environment.
Core responsibilities include recording and reconciling investments, overseeing the Funds' Administrator, and assisting with daily/monthly reporting.
The firm is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth.
Matching Summary
The Portfolio Accounting team supports investing and accounting activities across private equity, hybrid, and liquid credit funds in a fast-paced, entrepreneurial environment.
Skills & Requirements
Must-have
GAAP and industry accounting practices
counterparty management
cash management and treasury
reporting and investment performance
internal controls and business processes
Nice-to-have
player/coach mentality
entrepreneurial work environment
developing team
cross-platform collaboration
Key Requirements
6 -10 years accounting experience
Public accounting or alternative asset firm experience