Credit Fund Analyst

Mid Size Credit Hedge Fund in NYC looking to hire Analyst level Fund Accountant. They are looking for a candidate from public and/or private accounting with asset management experience that wants to move into a dynamic role with a lot of exposure and growth potential.The role will work closely with the fund’s CFO and Controller, as well as interact heavily with other internal teams including valuations, operations, and the front office. Looking for a candidate with 1+ years of experience who wants to be a sponge, learn a lot, and have a lot of growth potential! This is a terrific opportunity to join a dynamic, top-tier investment management firm. Fund Overview:• Mid Size Credit Focused Hedge Fund• 100+ Employees• HQ in Midtown, NYC• 100% Covered benefits, breakfast and lunch fully catered daily• Fully stocked snack pantry• 401k + Match• 4x a week in NYC Office• Very lean team – looking for someone self-directed and resourceful• High level of exposure to the CFO• Lots of exposure across the firm and room for growth• Tight knit team, lots of firm outings, low turnoverResponsibilities:• Month end NAV review process• Cash and position reconciliations• Valuation• Management and performance fee calculations• Partnership allocations• Investor capital • Understanding, assessing, and maintaining the control framework• Preparation of various client reporting deliverables• Assisting with the preparation of various internal management reports• Assisting with the daily review of P&L estimates• Ad Hoc Projects