Firm: Credit FundLocation: Southern CTHybrid Controller/Financial Reporting roleResponsibilities Include: Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditorsPreferred Qualifications:10-12+ years of fund accounting experience'40 Act experience a plusCPA preferred48166

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Level

Manager L7

Location

Fairfield County, CT

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

9 days ago

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