Fortress

About Fortress

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $53 billion of assets under management as of June 30, 2025. Founded in 1998, Fortress manages assets on behalf of over 2,000 institutional clients and private investors worldwide across a range of credit and real estate, private equity, and permanent capital investment strategies.

About The Position

Responsibilities

Primary Job Functions:

* Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments.
* Cash and position reconciliations
* Daily interaction with custodian banks, trustees and prime brokers
* Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business.
* Support Credit Funds by tracking Investor capital, servicing fund subscription lines, paying and allocating investment related expenses

Secondary Job Functions:

* Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund
* Assist in yearly audit confirmation process
* Participate in various projects across the business

Qualifications

* 2-4 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.)
* Bachelor’s degree from accredited university/college
* Strong working knowledge of Microsoft Office applications particularly Excel
* Strong working knowledge of Wall Street Office
* Experience with Real Estate Investments and Cash/Position reconciliations
* Ability to work in a fast paced dynamic environment