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Details
  • Location: New York NY
  • Type: Perm
  • Job #24781

Company Overview:
A leading credit-focused investment management firm with over $20 billion in assets under management is seeking a Finance / Accounting Associate. 

Job Responsibilities:

  • Coordinate with the administrator on all aspects of the monthly NAV process, focusing on risk-based reviews
  • Support the valuation committee with pricing verification, including verification of sources and data analysis
  • Assist the Operations, Compliance, Risk, and IR with various requests
  • Assist Controllers and CFO with new initiatives and ad hoc project work

Qualifications:

  • Outstanding Excel skills
  • CPA is helpful but not required
  • Highly motivated individual with a strong ethic

Compensation:
Salary: $100,000 – $130,000
 

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