WhiteCap Search · 1 week ago
Senior Associate, Fund Accounting - Registered Products
New York, NY
Full-time
Hybrid
Mid, Senior Level
$130K/yr - $185K/yr
3+ years expWhiteCap Search is representing a $50B Private Equity & Credit Fund seeking a Registered Products Senior Associate to manage investment accounting and financial reporting processes. The role involves collaboration across various teams and oversight of the operational aspects of the private credit business.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Collaborate with various teams including Middle Office, Performance Reporting, and the Private Credit Investment Team to manage the overall operational aspects of the private credit business
Oversee the investment accounting and financial statement reporting process for the private credit business
Work closely across the organization to consult on new product and fund launches related to the private credit business
Qualification
Required
3-6 years of experience including experience within the finance department at a credit fund
CPA required
Experience working with various types of private credit funds including closed end funds, CLOs and BDCs
Preferred
Prior public accounting experience preferred
Benefits
Excellent benefits
Strong work-life balance
Employee-owned
Collaborative and supportive culture
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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