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FCO Credit Accountant
New York
Credit Funds
Ref #
3125
Date published
24-Apr-2023
Credit Accountant
New York, NY

About Fortress 
Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $45.8 billion of assets under management as of December 31, 2022. Founded in 1998, Fortress manages assets on behalf of approximately 1,900 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
Founded by Pete Briger in 2002, our Credit business today delivers local expertise with a global perspective in 13 office locations worldwide.  Managing Partners and co-Chief Investment Officers Pete Briger, Dean Dakolias, Drew McKnight and Joshua Pack, have worked together for nearly two decades, and today lead a team of more than 500 professionals, including 120 professionals devoted to asset management.

Responsibilities 
Perform the accounting and reporting functions for the Fortress Credit Opportunities Fund family and/or managed accounts. This includes:
o Quarterly closing of the books
o Investment activity is properly booked in the GL
o Capital calls/distributions 
o Investor reporting (quarterly and ad hoc)
o FIG reporting packages, preparation of year-end financial statements and related investor quarterly capital statements
o Audit/tax support
o Compliance reporting
Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. 

Qualifications
Experience preferred: 2-4 years
Bachelor’s degree in Accounting
Strong communication skills
Strong organizational skills, attention to detail and prioritization capabilities 
Excellent interpersonal skills and successful experience working with a team
The base salary range for this position is expected to be between $100,000 and $120,000.

The base salary range proposed for this role has been set forth to comply with local law, but salary is only one element of the total compensation for this role. The base salary range suggested above does not include compensation elements such as bonuses, overtime and deferred cash (each of which are applicable in certain roles), benefits, perquisites, and company contributions to employee 401(k) accounts. Such other pay components often result in total compensation materially exceeding base salary for a particular role. Total compensation as well as base salary for a role depend in part upon individual performance, years of service, experience, geographic considerations, the performance and the needs of particular business units, company performance, and general market conditions.
Maximum Salary
120,000
Minimum Salary
100,000


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.