Senior Fund Accountant

Responsibilities will include but not be limited to:- Create and review monthly financial and management reports for the funds.- Liaise with outside administrators to create and maintain the financial records for the entities.- Reconcile administrator data to internal portfolio management systems.- Assist in quarterly/annual financial statement and footnote disclosure preparation and review. - Perform various balance sheet/profit and loss reconciliations and reporting for loan portfolios. - Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules.- Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.- Assist in preparation of quarterly/annual investor/regulatory reporting (10Q/K, investor presentations, earnings releases, board packages). This also includes handling audit inquiries/requests and assisting with investor relations/marketing requests from time to time.- Coordinate with tax function in preparation of periodic tax deliverables and tax related compliance support as well as tax projections and planning based on accounting data.