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Credit Fund Accountant

New York

Credit Funds

Ref#: 2090

Date published: 28-Jun-2017

Credit Fund Accountant

Responsibilities Include:

Responsible for daily P/L

Perform monthly and quarterly closing and reconciliation

Frequent communication and coordination with the firm’s administrator

Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. 

Ad-hoc special projects as needed

 

Skills Required:

Bachelor's degree in Accounting

2-4 years’ experience in related field

Public/Private company background preferred, focused on hedge funds and private equity 

Strong communication skills

Strong organizational skills, attention to detail and prioritization capabilities 

Excellent interpersonal skills and successful experience working with a team

 

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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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