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LuminArx Capital · 2 hours ago

Senior Accountant / Assistant Controller

New York, NY

Full-time

Onsite

Mid, Senior Level

3+ years exp

LuminArx Capital is a rapidly growing Special Situations fund with over $4 billion in AUM. They are seeking a Senior Accountant / Assistant Controller to manage accounting operations, including fund accounting, financial reporting, and tax compliance, while collaborating with various teams across the organization.

Finance

Responsibilities

Maintain accurate and up-to-date records of fund transactions, including capital calls, distributions, credit line draw/paydowns and investment activities

Determine appropriate accounting treatment and perform research on new and proposed accounting guidance

Review and reconcile to the Fund Administrator and maintain shadow books and records

Review monthly NAV closings, investor capital statements, capital call/distribution notices, expense allocations, investor reporting and K-1s

Assist in monitoring investments and analyzing performance

Calculate and model new fund structure fee calculations, investor allocations, IRR, and other fund and investment related calculations

Supervise year-end audits for assigned funds

Review financial statements

Liaison and help manage relationship with tax providers

Assist in setting up new Funds and investment SPVs

Assist with the monthly valuation of investments, working closely with the investment team and third-party valuation specialists

Assist with day-to-day bookkeeping, annual budgeting, audits and tax

Respond to request and inquiries from investment team members, counterparties, Investors, potential investors and due-diligence requests

Provide senior management with timely updates of periodic projections of overall performance, key Fund events

Assist with special projects and internal ad-hoc requests

Proactively look for ways to improve processes and incorporate technology solutions. Participate in new technology initiatives and other platform projects

Qualification

Accounting DegreeAlternative Investments ExperienceInvestment Company ReportingAdvanced ExcelCertified Public AccountantCredit Investments KnowledgePythonSQLVBAAnalytical SkillsEffective CommunicatorOrganizational ExcellenceRelationship ManagementInnovative ThinkerTeam PlayerLeadership SkillsDetail-OrientedTime ManagementOwnership

Required

Undergraduate or post-graduate degree in Accounting

3-8 years of experience related to alternative investments (e.g., credit funds, special situations fund) or public accounting

Solid understanding of Investment Company financial reporting

Strong understanding of credit investments

Advanced Excel skills (pivot tables, lookups, macros preferred)

Preferred

Certified Public Accountant

Experience with credit instruments, asset back instruments, and/or originated loans

Exposure to performance attribution, cross-asset exposure analysis and data automation

Experience with Python, SQL, or VBA for automation and data analysis

Company

LuminArx Capital

LuminArx Capital Management is a global alternative investment manager focused on Special Situations investing with an eye toward providing innovative, flexible, and strategic capital solutions.

Founded in 2023

New York, New York, USA

11-50 employees