Firm Overview
King Street is a global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. We have been evolving our skill set since our founding in 1995, tested by many economic cycles.
We invest across the capital structure, asset classes, and geographies where we have an edge through our expertise in credit, restructurings, bankruptcies, and event-driven situations.
We seek to generate returns by identifying dislocations and executing with conviction while remaining flexible enough to rapidly rotate capital in our portfolios.
Department Overview
The Accounting Department consists of functions including fund accounting, operations, position, P&L and exposure reporting, valuation, risk management design and reporting, and liquidity management.
Job Description
This individual will assist in accounting and review of a complete set of fund maintained books and records in partnership with the global Fund Accounting team.
They will be involved in the closing of books on a monthly basis, fund expense allocations, and reporting. They will monitor cash reconciliation and accuracy of interest, dividend, and other accruals.
The position involves heavy interaction with the trading desk, operations, legal, tax, and investor relations/marketing global teams.
Key Responsibilities
* Partner with the global team to conduct accounting and review of complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Requirements
* Bachelor's degree in accounting or equivalent required.
* 2-5 years work experience as an accountant in financial services with hedge fund or private equity clients and/or product controller.
* Big 4 accounting firm experience preferred.
* Fully ACCA Qualified is a prerequisite.
* Good product knowledge, including fixed income instruments and derivatives. Understanding of accounting for alternative fund structures.
* Strong excel and analytical skills.
* Desire to become involved in a broad range of financial control responsibilities and initiatives.
* Must be a self-starter and quick learner.
* Strong interpersonal and communication skills.
* Must be highly motivated and able to work in a global team environment.
* Able to work well under pressure.