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

Meijer

Associate Manager, Loyalty Customer Analytics Job at Meijer

 ...As a family company, we serve people and communities. When you work at Meijer, youre provided with career and community opportunities centered around leadership, personal growth and development. Consider joining our family take care of your career and your community... 

Mat-Su Regional Medical Center

Patient Sitter - Full Time Nights Job at Mat-Su Regional Medical Center

 ...Job Summary The Patient Sitter is responsible for providing continuous observation and maintaining a safe environment for assigned patients under the direction of a registered nurse (RN). Plays a critical part in ensuring patient safety by adhering to infection control... 

China Global Connections

Social Studies Teacher Job at China Global Connections

 ...Social Studies Teachers for an international school based in Beijing. This is a full-time...  ...subject of Social Studies to middle school and high school students in secondary education...  ...of 6,000 RMBPublic holidaysFully paid Summer and Winter holidaysMedical health insuranceResidence... 

Mecanica Scientific Services Corporation

Administrative Assistant Job at Mecanica Scientific Services Corporation

Are you looking for a company who believes in world class employee culture and focuses on growing YOU professionally? Alpine Intel is dedicated to innovation across the property, auto, liability, and workers comp insurance fields helping our customers reach peak ...

Disney's Hilton Head Island Resort

Recreation Lifeguard- Part-Time Disney's Hilton Head Island Resort Job at Disney's Hilton Head Island Resort

Your job? To make the fun and keep it coming! As a part-time Recreation Lifeguard at Disneys Hilton Head Island Resort, you are the person...  ...: Recreation cast members work both indoors and outdoors. Responsibilities include but are not limited to: Ensure the...