Accounting Manager Job at CIFC Asset Management, Radnor, PA

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  • 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, Remote job,

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