Arrow Search Partners
Vice President
Arrow Search Partners, Newark, New Jersey, us, 07175
About the Company:
Our client is a global asset manager with multi-strategy investment platforms and over $160 billion in AUM providing businesses with private capital to drive returns.
Responsibilities:
Perform day-to-day accounting for investments
Review the NAV package from the fund administrator
Prepare quarterly financial statements and reports
Participate in the portfolio valuation process and review
Perform regulatory compliance calculations
Credit facility maintenance and reporting
Requirements:
Bachelor’s degree required
5-10 years of related accounting experience
CPA required
Experience in both public and private industries
Credit/bank debt experience preferred
Salary Range:
$100,000-$160,000
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Our client is a global asset manager with multi-strategy investment platforms and over $160 billion in AUM providing businesses with private capital to drive returns.
Responsibilities:
Perform day-to-day accounting for investments
Review the NAV package from the fund administrator
Prepare quarterly financial statements and reports
Participate in the portfolio valuation process and review
Perform regulatory compliance calculations
Credit facility maintenance and reporting
Requirements:
Bachelor’s degree required
5-10 years of related accounting experience
CPA required
Experience in both public and private industries
Credit/bank debt experience preferred
Salary Range:
$100,000-$160,000
#J-18808-Ljbffr