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Guggenheim Services, LLC Senior Associate, Alternative Investments Accounting in New York, New York

Guggenheim is seeking an exceptional candidate to join its Alternative Investments Accounting Team. This person will join a highly collaborative team and assist the Controllers with responsibilities for completing the month end financial close process, reviewing monthly financial statements, overseeing the fund administrator, assisting in the audit process, and performing other responsibilities as may be reasonably assigned from time to time. The successful candidate will have accounting experience in the asset management industry with a focus in corporate credit.

The position is located in New York or Dublin.

  • Review and/or prepare the monthly closing package to support the calculation of the Funds’ NAVs including working with an external fund administrator when necessary

  • Provide financial information and reporting to internal management, external counterparties, and investors

  • Review month-end investor statements and other deliverables

  • Assist in the external audit process and coordinate the financial statement preparation process

  • Interact with senior management, corporate accounting, internal operations, analysts, and legal department

  • Prepare sections of regulatory filings including Annex IV, Form PF, and Form ADV

  • Strong communication (written and verbal), analytical and spreadsheet skills

  • CPA or CA strongly preferred

  • Familiarity with IFRS and/or Irish GAAP preferred

  • BS/BA degree

  • Minimum 5 years prior public accounting/fund accounting experience; exposure to investment companies such as hedge funds, private equity funds, BDCs, mutual funds, CLOs, or similar accounting

Guggenheim Partners is a global investment and advisory firm with three primary businesses: investment management, investment banking, and insurance services. We have a track record of delivering results through innovative solutions, with professionals based in offices around the world. Our commitment is to advance the strategic interests of our clients and to deliver long-term results with excellence and integrity. You can learn more about our expertise and values by visiting GuggenheimPartners.com and following us on Twitter at twitter.com/guggenheimptnrs.

To succeed in the Guggenheim culture, candidates must be self-starters and strive for results. We are looking for people who operate as business owners, adhere to the highest standards and think creatively to realize opportunities, wherever they may be.

Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Requisition ID: 2021-1858

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