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Credit Accountant

Dallas

Credit Funds

Ref#: 2042

Date published: 8-Mar-2017

The Accountant will assist the Accounting/Finance team with the Fund's financial reporting requirements, maintenance of the GL system, review of investment activity, reviewing marking and distribution models. Qualified candidates must be strong team players, highly motivated and able to work independently in a fast-paced environment.

 The Accountant will:

  • Perform monthly, quarterly, and annual closings to ensure investment activity is properly recorded
  • Prepare capital calls, distributions, and investor capital statements
  • Prepare supporting schedules for quarterly investor letters
  • Prepare reporting to corporate entity for public filings
  • Respond to LP requests
  • Compile information for the preparation of tax returns
  • Assist in a variety of projects
  • Review deal documents, expense invoices, and other legal documents for proper accounting treatment

The ideal candidate will have:

  • Bachelor's degree in Accounting
  • At least 2-3 years accounting experience - experience within Financial Services is required
  • Experience with Hedge Funds, Private Equity Funds and Fixed Income products or assets with similar characteristics
  • Highly proficiency with MS Excel, Word and PowerPoint; knowledge of advanced features in Excel (e.g. Macros, V-look ups) a plus
  • Excellent interpersonal skills and successful experience working with a team
  • Strong organizational and analytical skills, attention to detail and prioritization capabilities 
  • Working knowledge of Investran and Wall Street Office (or similar software) a plus

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Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.

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