Are you a finance professional with private credit operations and fund accounting expertise? Are you seeking an impactful role within a growing private credit platform?

Key responsibilities include:

•private equity fund experience in finance and operations, with a focus on private fund accounting, cash management and investor reporting
•experience of working collaboratively across a diverse set of internal and external stakeholders (e.g. external auditors, Finance, Tax, Operations, Legal, third part providers including Fund Administrators, etc.)
•onboarding and review of Fund documents
•daily P&L , valuation and cash reconciliation overview across
•supporting request from FO on Internal reporting and analytics
•support financial reporting workstreams for various investment products including annual audit, regulatory reporting, investor reporting (e.g. Rebalancing trades, asset level IRRs), marketing materials and internal business planning, IRR reporting, GP reporting. AIFM reporting where required

Detailed salary information:
• New York: the salary range for this role is $100000 to $120000
The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.