Landing Point
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Accounting Manager, Credit
role at
Landing Point 3 days ago Be among the first 25 applicants Join to apply for the
Accounting Manager, Credit
role at
Landing Point Get AI-powered advice on this job and more exclusive features. Company Overview:
A leading alternative asset manager with over $55 billion in assets under management is seeking an Accounting Manager to join its finance team. The role involves accounting and reporting responsibilities for various public and private credit entities. Company Overview:
A leading alternative asset manager with over $55 billion in assets under management is seeking an Accounting Manager to join its finance team. The role involves accounting and reporting responsibilities for various public and private credit entities.
Job Responsibilities:
Prepare and review day-to-day accounting and reporting of various entities, including general ledger maintenance and quarterly financial statements preparation Interface with third-party administrators to resolve issues and reconcile NAV packages Perform monthly portfolio pricing and assist in the quarterly valuation process Draft SEC filings, including shelf registration statements Prepare and review financial statements for 10Q and 10K filings, along with private fund reporting Prepare BDC board reporting packages and other management reporting Implement and promote improvements of existing workpapers and files Review notices for Capital Calls, Distributions, and Capital Statements Process payables and review cash reconciliations Work with external auditors on year-end audits Respond to investor requests in a timely fashion Ensure process control narratives are up to date and work with SOX provider on annual review Assist on new business initiatives and special projects
Qualifications:
Bachelor's degree in Finance or Accounting with a GPA of 3.5 or higher 6+ years of accounting experience in financial services, credit experience is a plus CPA required Advanced proficiency in Microsoft Excel, including pivot tables and VLOOKUPs
Compensation:
Salary:
$150,000 – $175,000, Plus Bonus
The post Accounting Manager, Credit appeared first on Landing Point. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for “Credit Manager” roles.
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Accounting Manager, Credit
role at
Landing Point 3 days ago Be among the first 25 applicants Join to apply for the
Accounting Manager, Credit
role at
Landing Point Get AI-powered advice on this job and more exclusive features. Company Overview:
A leading alternative asset manager with over $55 billion in assets under management is seeking an Accounting Manager to join its finance team. The role involves accounting and reporting responsibilities for various public and private credit entities. Company Overview:
A leading alternative asset manager with over $55 billion in assets under management is seeking an Accounting Manager to join its finance team. The role involves accounting and reporting responsibilities for various public and private credit entities.
Job Responsibilities:
Prepare and review day-to-day accounting and reporting of various entities, including general ledger maintenance and quarterly financial statements preparation Interface with third-party administrators to resolve issues and reconcile NAV packages Perform monthly portfolio pricing and assist in the quarterly valuation process Draft SEC filings, including shelf registration statements Prepare and review financial statements for 10Q and 10K filings, along with private fund reporting Prepare BDC board reporting packages and other management reporting Implement and promote improvements of existing workpapers and files Review notices for Capital Calls, Distributions, and Capital Statements Process payables and review cash reconciliations Work with external auditors on year-end audits Respond to investor requests in a timely fashion Ensure process control narratives are up to date and work with SOX provider on annual review Assist on new business initiatives and special projects
Qualifications:
Bachelor's degree in Finance or Accounting with a GPA of 3.5 or higher 6+ years of accounting experience in financial services, credit experience is a plus CPA required Advanced proficiency in Microsoft Excel, including pivot tables and VLOOKUPs
Compensation:
Salary:
$150,000 – $175,000, Plus Bonus
The post Accounting Manager, Credit appeared first on Landing Point. Seniority level
Seniority level Not Applicable Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for “Credit Manager” roles.
New York, NY $172,800.00-$297,000.00 1 week ago Portfolio Manager, Leveraged Corporate Finance - Associate
New York, NY $130,000.00-$175,000.00 4 days ago New York, NY $175,000.00-$225,000.00 1 day ago Portfolio Manager, Leveraged Corporate Finance - Vice President
New York, NY $185,000.00-$240,000.00 4 days ago Investment Counterparty Credit Risk Manager
New York, NY $145,000.00-$175,000.00 2 weeks ago Credit Portfolio Exec Group Manager - C16 - NEW YORK
New York, NY $250,000.00-$500,000.00 1 week ago New York, NY $84,800.00-$163,900.00 3 days ago New York, NY $85,000.00-$135,000.00 3 days ago Director – North America Credit Settlement Risk Management
New York, NY $145,400.00-$234,200.00 2 weeks ago New York, NY $155,000.00-$190,000.00 3 weeks ago New York, NY $127,626.00-$237,014.00 1 month ago Manager, U.S. Leveraged Finance Credit Risk
New York, NY $134,000.00-$150,000.00 1 week ago Semi Systematic Credit Sub Portfolio Manager
New York, NY $200,000.00-$500,000.00 5 days ago Analyst/Associate, Global Investment Banking, Bank Loan Syndication-Leveraged Capital Markets
New York, NY $125,000.00-$175,000.00 1 week ago New York, NY $90,000.00-$165,000.00 4 days ago New York, NY $175,000.00-$200,000.00 5 days ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $95,000.00-$100,000.00 1 week ago New York City Metropolitan Area 1 week ago Senior Credit Analyst, Office of Policy & Strategy
New York, NY $105,000.00-$105,000.00 2 weeks ago Credit Card Payments Success Specialist-Manager
Newark, NJ $90,000.00-$105,000.00 2 weeks ago New York, NY $120,000.00-$150,000.00 2 days ago New York, NY $100,000.00-$120,000.00 2 days ago Manager, Private Credit Operations - Direct Lending
New York, NY $135,000.00-$155,000.00 2 weeks ago Director – Risk Manager, Credit Trading and Financing
New York, NY $240,000.00-$295,000.00 1 week ago New York, NY $150,000.00-$200,000.00 1 week ago New York, NY $85,000.00-$110,000.00 3 days ago New York, NY $81,600.00-$162,500.00 5 days ago New York, NY $120,000.00-$205,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr