Senior Fund Accountant – Credit-Focused Investment Manager

WhiteCap Search; New York (NY); On-site; USD 200,000 - 250,000; Full time

Job summary

An established industry player is seeking a finance professional to oversee the accounting for a newly launched publicly traded fund. This role involves ensuring the accuracy and compliance of financial statements, implementing internal controls, and identifying opportunities for process improvements. Collaborating with cross-functional teams will be essential to streamline operations and support business objectives. If you are passionate about finance and looking to make a significant impact in a dynamic environment, this opportunity is perfect for you.

Responsibilities

• Manage finance and accounting for a newly launched publicly traded fund.
• Prepare monthly, quarterly, and annual financial statements ensuring compliance.
• Identify process improvement opportunities within financial operations.

Job description

Job Function:

• Responsible for finance and accounting for a newly launched publicly traded fund.
• Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and compliance with company policies and accounting standards.
• Ensure proper internal controls are in place for all financial transactions, adhering to company policies and safeguarding financial integrity.
• Identify opportunities for process improvements within the financial operations of the fund, including automation, efficiency enhancements, and better reporting tools.
• Collaborate with cross-functional teams, including operations, sales, and IT, to streamline financial processes, troubleshoot issues, and support business objectives.