Finance Associate Job at Arrow Search Partners, New York, NY

Wk5Rc0M3N0g1Q1JCOVJtcjZxVG1UMUxUaWc9PQ==
  • Arrow Search Partners
  • New York, NY

Job Description

About The Company Our client is a global credit focused investment manager specializing in opportunistic, long‑short, and private credit strategies across public and private markets. The firm combines fundamental research with active trading and risk analytics to identify value across the credit spectrum including stressed and special‑situation opportunities. Responsibilities Assist with processing of expense payments Assist the third‑party administrator on all aspects of the monthly NAV process Review blocker tax structures in coordination with tax consultants Assist with the review of cash and position reconciliations Assist with pricing verification including verification of sources and data analysis Coordinate the annual fund audits and K‑1 preparation Assist with regulatory reporting and review regulatory filings Requirements Bachelor’s degree required 1-3 years of related experience within public accounting or from a fund admin Strong Excel skills CPA a plus Salary Range $100,000–$120,000 Seniority Level Entry level Employment Type Full‑time Job Function Finance and Sales Industries Staffing and Recruiting #J-18808-Ljbffr

Job Tags

Full time

Similar Jobs

Synchrony

AVP, Model Validation Job at Synchrony

 ...Role Summary/Purpose: The AVP, Model Validation is responsible for model validation and ensure they are meeting Model Risk Management policies, standards, procedures as well as regulations (OCC2011-12/SR 11-7). This role requires high level of expertise with minimal... 

DCM INFOTECH LIMITED

React Developer Job at DCM INFOTECH LIMITED

React / React JS; API; Node / Node JS-Engineer II Prior One App must have experience is mandatory. Great team player in Phoenix. Should be able to come to office minimum 3 times and match team's schedule in future. Right to hire.

Gila River Health Care

Dialysis Technician-SNF-TCH-Sacaton Job at Gila River Health Care

 ...Position Summary: Provides direct patient care within the dialysis clinic by performing preliminary patient evaluations, preparing...  ...~ Current and valid certification as a Dialysis Patient Care Technician. ~1 year of experience in a Dialysis center preferred.... 

Digidentity

Service Desk Agent Job at Digidentity

 ...development and believe that a positive work environment contributes to the quality...  ..., with the option to work partly from home and partly in the office. An open...  ...job satisfaction. Interested? Fill out our application form! If you have any questions, contact recruitment... 

Nyuhs

Clinical Informatics Specialist Job at Nyuhs

 ...Clinical Informatics Specialist page is loaded## Clinical Informatics Specialistlocations: Vestal 3 Administrative Building, Vestal,...  ...*Position Overview**The Clinical Informatics Specialist is a healthcare clinician, with expert level clinical knowledge in the relevant...