Associate Accounting Loans - New York City, New York United States - 6472

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Job #: 6472
Title: Associate Accounting Loans
Job Location: New York City, New York - United States
Employment Type:
Salary: $75,000.00 - $80,000.00 - US Dollars - Yearly
Other Compensation: Bonus
Employer Will Recruit From: Regional
New York City Metro Area
Relocation Paid?: NO


Associate Accounting Direct Lending, Hedge Funds, Loans 

The Company is a premier investment management consultancy with a boutique firm approach. Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment management firms, their investors, and their service providers, including hedge funds, mutual funds, fund of funds, private wealth management firms, private equity and venture capital funds, global asset managers, foundations, fund administrators, prime brokers, and dispute litigators.  



  • Provide operational support including daily review/ reconciliation of reports from Trustee/ Administrator/ WSO (extensive knowledge of the reconciliation process is a must)
  • Daily coordination with banks/ fund admin/ trustee, loan agents/ WSO
  • Responsible for portfolio loan accounting, tracking assignments, coordinating with agents to process assignments, paydowns etc
  • Review of monthly TB, Holdings, NAV for multiple funds
  • Calculation of management fees and incentive allocation, hurdles etc
  • Calculate monthly expense accruals
  • Review capital calls/ distributions calculations and notices and investor statements
  • Prepare trade files for WSO and Fund Admin
  • Assist in monthly/ quarterly valuation process including accreted cost, prepare price matrix, coordinate with valuation firms
  • Prepare adhoc analysis requested by CFO re PNL, leverage, investor/ fund returns etc
  • Assist in evaluating current financial and accounting process, propose improvements and help coordinate implementation efforts
  • Assist in treasury operations,
  • Liaison with the external auditors, administrator, and other service providers
  • Establish accounting practices
  • Accounting principles and issues research, as needed
  • Financial statement preparation and review




  • Fantastic, positive attitude, true team player
  • 3-6 years of loan processing, accounting, operational and financial experience in the in alternative investment management industry
  • Understanding of bank loans, direct loan originations
  • Hard-working, dedicated, punctual and personable
  • Must have attention to detail and ability to multi-task
  • Strong accounting and analytical skills, able to analyze variance and investigate reasons for variances
  • Strong computer skills: Microsoft Office Suite, specially EXCEL and QuickBooks
  • Passionate about working in a dynamic startup environment
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
  • Strong communication skills, both verbal and written, with ability to organize and present complex information in a succinct and compelling manner
  • Bachelor's degree in accounting, finance, or a related field
  • CPA, MS or MBA a plus


University - Bachelor's Degree/3-4 Year Degree