Finance/Accounting Associate – Private Credit

Landing Point; New York (NY); On-site; USD 100,000 - 130,000; Full time

Job summary

A leading credit-focused investment management firm in New York City seeks a Finance/Accounting Associate to join their team. The role involves coordinating monthly close processes, ensuring SOX compliance, and analyzing portfolio statistics. Ideal candidates should have a Bachelor's degree in finance or accounting and outstanding Excel skills.

Qualifications

• Bachelor’s degree in business, accounting, or finance; other majors considered based on profile and experience.
• Familiarity with credit instruments.
• Ability to work in a fast-paced, complex environment.

Responsibilities

• Coordinate with the administrator on the monthly close process and review/preparation of 10Q/10K.
• Work with internal control auditors for SOX 404 compliance.
• Analyze portfolio company attributes and track daily liquidity.

Skills

Outstanding Excel skills

Education

Bachelor’s degree in business, accounting, or finance

Job description

Finance/Accounting Associate – Private Credit

1 week ago Be among the first 25 applicants

Company Overview: A leading credit-focused investment management firm with over $20 billion in assets under management is seeking to expand its Private Credit business. The firm is headquartered in New York City and is looking to hire a Finance/Accounting Associate to join their dynamic team.

Job Responsibilities:

• Coordinate with the administrator on all aspects of the monthly close process and review/preparation of 10Q/10K
• Work with internal control auditors to develop internal controls, process narratives, and quarterly internal control testing ensuring SOX 404 compliance
• Work with the investment team on updating, tracking, and analyzing various portfolio company attributes, covenants, and financial statistics
• Update investment closing checklist for all investment fundings
• Track daily liquidity and make recommendations on funding sources for new investments
• Coordinate with third-party valuation specialists and the investment team on quarterly portfolio valuations

Qualifications:

• Bachelor’s degree in business, accounting, or finance; other majors considered based on profile and experience
• Familiarity with credit instruments and ability to work in a fast-paced, complex environment
• Outstanding Excel skills

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

The post Finance/Accounting Associate – Private Credit appeared first on Landing Point.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Staffing and Recruiting

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