Position Summary The Accounting team oversees the end-to-end accounting and financial reporting for a suite of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly …
Position Summary Guggenheim is seeking an exceptional SPV Accountant to join its Alternative Investments Accounting Team. This person will also be responsible for overseeing institutional investment accounting and relate…
Skills: Fund Accounting, Financial Reporting, NAV Calculation, Audit Coordination, Financial Statement Review
Position Summary Guggenheim Investments is seeking a Junior Administrative Analyst to support professionals within the CLO and Liquid Bank Loans Department. The position involves travel planning, calendar maintenance, ex…
Position Summary Position Summary: Guggenheim Investments is seeking a proactive, energetic, and experienced paralegal professional to lead its GI Legal Support (GILS) team. This person will manage a team of paralegals w…
Position Summary Guggenheim is seeking an established and successful sales professional with strong relationships in the Mid-Atlantic (D.C, Maryland, Virginia) region within the wire house and regional broker/dealer chan…
Skills: Sales, Relationship Building, Financial Intermediaries, Mutual Funds, SMA
Position Summary Responsibilities Key ResponsibilitiesMaintain, review and analyze records for investment activity including fixed income, equity and a variety of derivative securities for all client portfoliosassigned i…
Position Summary Responsibilities Key ResponsibilitiesAssist in production of DDQs in coordination with sales and client service personnel.Maintain and enhance database processes, queries, and automation.Streamline data …
Position Summary Participate in all aspects of the deal process, and concurrently work on multiple assignments. Serve as a team lead on a wide range of infrastructure and military housing debt and equity transactions, to…
Skills: Real Estate Investment Management, Fundraising, Market Research, Data Analysis, Negotiation
Position Summary Guggenheim is seeking a Vice President to join the Loan Services closing team. The position requires close interaction with various parties including traders, client service support, custodian/trustee ba…
Position Summary We are seeking a senior-level Web Developer to serve as an expert independent contributor and site owner for the firm's recently launched intranet and extranet properties. In this role, you will take ful…
Skills: React, Full-stack Web Development, Azure, DevOps, C#
Position Summary Guggenheim Investments is seeking a Senior Associate to join the Loan Services team. This individual will report to the Director of Loan Services and assist trade operations and funding teams, including …
Skills: Data Analysis, Loan Settlements, Fixed Income Securities, Bank Debt Knowledge, Trade Reconciliation
Position Summary Guggenheim is seeking a proactive Executive Assistant. This person will support a dynamic team in a fast-paced environment, providing direct support to the Head of Institutional North America as well as …
Position Summary Guggenheim Investments is seeking a UIT Trading and Origination Senior Associate to join the Unit Investment Trusts (UITs) team. This role is responsible for regulatory filings, daily pricing activities,…
Position Summary Guggenheim Investments is seeking a Municipal Credit Analyst. The Municipal Credit Analyst is responsible for maintaining market coverage, conducting security and portfolio-level analysis, and sourcing a…
Skills: Credit Research, Financial Analysis, Municipal Bonds, Analytical Modeling, Excel
Position Summary We are seeking an experienced and results-driven Senior Procurement Manager to join our strategic sourcing function. The successful candidate will be responsible for ensuring the timely and cost-effectiv…
Position Summary Guggenheim Investments is seeking a highly motivated junior Restructuring Attorney to join our Legal Transactions team. The role will involve advising on stressed and distressed matters, liability manage…
Position Summary Guggenheim Investments is seeking a Private Placement analyst to join a high performing team reporting to the head of Private Placement. The Private Placement team is responsible for originating, underwr…
Position Summary Guggenheim Investments is seeking a smart, energetic, and affable person to join its Legal team. Reporting to the Head of GI Legal Operations, this person will join a highly collaborative team and will b…
FI Operations, Senior Associate (Loan Data Integrity)
Chicago, Illinois, United States · On-site
$105k–$115k/yr
Senior
Position Summary Guggenheim Investments is seeking an organized and detail-oriented candidate to join its Data Integrity team specializing in bank loans. The Senior Associate will be part of a team which is responsible f…
Skills: Data Analysis, Fixed Income Securities, Bank Loans, Excel, Project Management
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
$95k–$105k/yr
Full-time
bachelor degree
Posted 1d ago
Apply by Aug 17
~40 hrs/week
Responsibilities
The role involves managing end-to-end accounting and financial reporting for a suite of private funds, including quarterly closes and annual audits. Responsibilities also include preparing fee calculations, regulatory filings, and interfacing with investment and operations teams.
Requirements
Candidates must have a Bachelor's degree and 1-3 years of experience in public or fund accounting within the financial services sector. A CPA designation is strongly preferred, along with strong analytical and communication skills.
Full job description
Position Summary
The Accounting team oversees the end-to-end accounting and financial reporting for a suite of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, prepare fund audits, interface directly with investment and operations teams, and drive continuous improvements in reporting and processes. The ideal candidate brings strong technical fund accounting expertise, excellent organizational skills, and the ability to manage complex fund structures. This role will be based in our New York City office, full-time.
Responsibilities
Key Responsibilities
Preparer of accounting and financial reporting for alternative investment products (hedge funds, structured products, private equity, CLOs, BDC, SPVs)
Preparers of financial statements for annual audits of alternative investment products
Preparers of capital statements, holdings reports, and financial statements for investors
Preparers of all fee calculations of alternative investment products including management fees, incentive, carried interest, and expense reimbursements
Reviewers of Fund administrator prepared accounting and financial reporting deliverables
Preparers of all invoice payments for alternative investment products
Accurate and timely regulatory reporting related to alternative investment products to SEC (Form PF, ADV), NFA/CFTC (PQR, PR), Treasury (Reg U, TIC)
Qualifications
Preferred Qualifications
CPA Strongly Preferred
Strong communication (written and verbal), analytical and spreadsheet skills.
Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Basic Qualifications
BS/BA required
1-3 years prior public accounting/fund accounting experience in financial services
Salary Range
Annual base salary between
$95,000.00-$105,000.00
The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.
Related keywords
Fund AccountingFinancial ReportingPrivate FundsHedge FundsPrivate EquityCLOsBDCSPVsSECForm PFForm ADVNFACFTCPQRPRTreasury
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Offices: 330 Madison Ave., New York, NY 10017, US · 227 West Monroe Street, Chicago, IL 60606, US
Guggenheim Investments is a global asset management and investment advisory firm with expertise in fixed income, equity, and alternatives strategies.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Offices: 330 Madison Ave., New York, NY 10017, US · 227 West Monroe Street, Chicago, IL 60606, US