Accounting Manager Job at CIFC Asset Management, Radnor, PA

UzB3NUgxampvREFLQm1qaFg2T2dvUjc3N0E9PQ==
  • CIFC Asset Management
  • Radnor, PA

Job Description

CIFC OVERVIEW

Founded in 2005, CIFC Asset Management LLC (including its affiliates, “CIFC”) is a global credit manager focused across multiple disciplines – CLOs, structured credit, corporate credit, opportunistic credit and direct lending. Serving institutional investors globally, CIFC is a SEC-registered investment manager with approximately $45+ billion in assets under management, and over 200 employees. For more information, please visit CIFC’s website at .

POSITION OVERVIEW

CIFC Asset Management LLC (“CIFC”) is seeking an Accounting Manager for its Finance and Accounting team. This full-time position is in Radnor, PA and reports to the Senior Fund Controller.

Hybrid schedule (Monday-Thursday in office; Friday's remote).

KEY RESPONSIBILITIES

The primary responsibilities are as follows:

  • Responsible for accounting and reporting of various CIFC funds
  • Prepare books and records for the funds and reconcile to the fund administrator records
  • Assist with the quarterly financial statement preparation and annual audit process
  • Account for capital activity, including subscriptions and redemptions
  • Review accuracy of all portfolio accounts, including valuations and amortized cost basis
  • Work on reporting and analyses to be distributed to Investors
  • Liaise with other functional areas of CIFC, including Operations, Compliance, Legal, Tax and Portfolio Management
  • Communicate with other outside service providers
  • Responsible for ad hoc requests and special projects as necessary from management

SKILLS, EXPERIENCE & ATTRIBUTES REQUIRED

  • A minimum of 3-5 years of relevant experience
  • Bachelor’s degree in accounting and/or finance
  • Excellent Microsoft Excel skills
  • Previously worked with general ledger systems
  • Experience accounting for direct lending, private debt, syndicated bank loans, CLOs, bonds, or other fixed income securities
  • Familiar with BDCs and/or other SEC registered vehicles
  • Take initiative and be self-motivated
  • Strong team player and excellent communication skills
  • Must be U.S. Citizen or green card holder

Job Tags

Full time,

Similar Jobs

TransMedics

Crew Scheduler Job at TransMedics

 ...Job Description: TransMedics Crew Schedulers play a critical role in the 24/7 Transplant Logistics Command Center located in Andover...  ...this position is responsible for the effective scheduling of flight crew members, ensuring compliance with regulatory requirements... 

HCRC Staffing

Chiropractor Wilmington OH Job at HCRC Staffing

 ...adjustments- Diversified Full Spine, Extremities, Activator, Thompson Drop, Instrument adjustments, and Flexion Distraction and various therapies and modalities Documentation and Charting (timely and accurate notes) Work cooperatively with team and other support staff... 

Federal Reserve Bank (FRB)

Real Estate Services Group (RESG) College Intern Job at Federal Reserve Bank (FRB)

 ...Federal Reserve Bank of Boston Reporting to the Business Services Senior Analyst, the Business Services College Intern will support the Real Estate Services Group in delivering operational and administrative excellence across building operations, capital projects,... 

Alliance Recruiting Resources

CRNA - Anesthesiology job available in Center, Texas Job at Alliance Recruiting Resources

Job Description To Apply for this Job Click Here Location: Southeastern Texas Facility Type: Outpatient Center Specialty: Certified Registered Nurse Anesthetist (CRNA) Assignment Length: Ongoing Why This Southeastern Texas Locum CRNA Assignment? This...

Quartermaster

Mobile Developer - React Native Job at Quartermaster

 ...Role overview Were hiring a React Native/React engineer with deep, production-scale RN experience who can also write native Kotlin to build and maintain custom Android modules when required. Youll maintain offline-first apps used in challenging environments (at sea...