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Credit Fund Accountant

Dallas

Credit Funds

Ref#: 2662

Date published: 20-Apr-2021

Credit Fund Accountant

Dallas, TX


About Fortress

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $53.1 billion of assets under management as of March 31, 2021. Founded in 1998, Fortress manages assets on behalf of approximately 1,800 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com

About Credit

Fortress’s Credit business was launched in 2002 by Pete Briger. Today, the Fortress Credit team consists of over 500 professionals and is focused on investing globally, primarily in undervalued assets and distressed and illiquid credit investments. The investment team, led by Co-CIOs Pete Briger and Dean Dakolias, has a long and established track record investing throughout a number of credit and distressed cycles around the world, including the RTC Workout and the Asian Financial Crisis. With over 100 professionals dedicated to asset management in 14 geographic locations, the Fortress Credit team also has the experience and expertise to manage and service assets with operational complexity.

Responsibilities

  • Perform accounting and reporting functions for private equity, real estate, lending funds and other managed accounts
  • Perform monthly and quarterly closing and reconciliation to the administrator
  • Frequent communication and coordination with other Fortress teams, fund administrator and external auditors
  • Various other analyses / reporting with respect to the investments and operations of the funds and managed accounts
  • Assist in the preparation of investor presentations and requests
  • Ad-hoc special projects as needed 

Qualifications

  • Bachelor's degree in Accounting or Finance
  • 2-5 years’ experience in related field
  • Public or private company background preferred, focused on private equity funds / hedge funds
  • Strong communication skills
  • Strong organizational skills, attention to detail and prioritization capabilities to handle multiple responsibilities in a fast-paced environment
  • Excellent interpersonal skills and successful experience working with a team
  • CPA is 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.