Senior Accountant - Japan Funds
Fortress Investment Group LLC - New York, NY

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The Senior Accountant will assist the Accounting/Finance team with the Fund's financial reporting requirements, maintenance of the GL system, understand and interpret the investment activity, review marking and distribution models and understand complex tax structures. Qualified candidates must be strong team players, highly motivated and able to work independently in a fast-paced environment.

The Senior Accountant will:
  • Perform monthly, quarterly, and annual closings;
  • Assist with the preparation of support for the annual audit and any potential SEC filings
  • Prepare financial statements and related investor capital statements
  • Ensure investment activity is properly booked in the GL
  • Prepare supporting schedules for quarterly investor letters;
  • Retrieve and compile relevant financial information for investor correspondence;
  • Assist in the preparation of investor presentations and requests;
  • Compile information for the preparation of tax returns;
  • Assist in the review of deal models
  • Assist in the ongoing management of the investments and cash flows for all Fund entities
  • Manage the Fund cash flow and updates for senior management
  • Assist the controllers with the preparation and distribution of periodic capital calls and distribution notices to investors
  • Assist in a wide variety of projects as reasonably assigned