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Credit Accountant

New York

Credit Funds

Ref#: 2056

Date published: 7-Apr-2017

The Credit Accountant will:
  • Perform the accounting and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts.  This includes monthly and quarterly closing of the books, weekly pricing and reporting, capital calls/distributions, investor reporting (quarterly and ad hoc), FIG reporting packages, preparation of quarterly and year-end financial statements, audit/tax support, compliance reporting, and various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts.   
  • Experience preferred: 2-4 years

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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.