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

Similar Jobs