CIFC Asset Management · 1 week ago
Jr. Fund Accountant
New York, NY
Full-time
Hybrid
Entry Level
2+ years expCIFC Asset Management is an alternative credit specialist offering investment solutions across various credit sectors. They are seeking a highly motivated and detail-oriented fund accounting analyst to join their dynamic team, responsible for fund accounting tasks including NAV reconciliation and preparation of financial reports.
Financial Services
Hiring Manager
Bailee Rall
Responsibilities
Preparation of monthly closes for funds or reconciliation of shadow books and records with the fund administrators
Involved in all aspects of NAV reconciliation. Including capital activity processing, cash and position reconciliation, P&L reconciliation, manage treasury/cash needs, fund expense accrual, invoicing and collections, fee/waterfall calculations, reconciliation and data maintenance in in-house systems
Review daily performance and assist in preparing performance metrics or other ad hoc fund related information for committees/board meetings and/or senior management
Support the monthly and quarterly close of the firm’s fees, investment gain/losses, and NAV pursuant to management reporting and GAAP
Liaise with off-shore resource team daily and participate in automation and system implementation initiatives/projects
Liaise directly with external auditors to support the completion of annual audits
Engage in ad hoc projects and cross-functional initiatives across the finance team
Qualification
Required
Bachelor's degree in Accounting, Finance, or Economics
2-3 years of experience of relevant experience
Proficiency in Excel is a must
Excellent analytical, organizational, and communication skills
Ability to multi-task, work independently, and meet tight deadlines
Exposure to alternative investment funds (credit, private equity, real estate)
Experience with financial statement preparation and audit coordination
Interest in process improvement and technology-driven solutions
3.0 GPA or higher
Preferred
Active CPA designation preferred, but not required
Company
CIFC Asset Management
A global alternative asset manager focused on credit solutions across CLOs, corporate credit (including senior loans and high yield bonds), structured credit and opportunistic credit, as well as direct lending.
51-200 employees
H1B Sponsorship
CIFC Asset Management has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (4)
2023 (1)
2022 (4)
2021 (9)
2020 (3)
Funding
Current Stage
Growth StageTotal Funding
$0.89M2019-12-05Seed· $0.89M
2009-05-12Acquired
Leadership Team
James Yen
Co-Founder, CIO
Recent News
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