DigitalBridge is a global leader in digital infrastructure.
About the role
DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Bachelor’s degree in accounting, finance, or related discipline
- Two or more years of accounting experience, preferably in fund accounting, fund administration, or public accounting serving investment management clients
- Foundational understanding of net asset value production, capital account allocation, and investment company accounting
- Strong Microsoft Excel skills and the ability to build clear, well-organized supporting schedules
- Careful and consistent accuracy under a fixed monthly close calendar with concurrent deliverables
- Clear written and verbal communication, including comfort corresponding directly with external service providers
More about this role
DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform.
The firm’s Liquid Strategies business manages equity long/short and long only strategies in technology, media, and telecommunications (TMT) as well as digital infrastructure, managing approximately $2.5 billion across two hedge fund strategies. The platform comprises commingled funds and separately managed accounts for institutional allocators, supported by several fund administrators and prime brokers.
The Fund Accounting and Operations team supporting the platform is small and sits directly alongside the portfolio managers and traders. There is no layer between this seat and the investment team, which is uncommon at this level. Team members work across the entire operating cycle rather than a single function: monthly NAV review, management and incentive fee verification, capital activity, daily reconciliation with prime brokers and administrators, and new managed account launches.
The position reports to the Controller for Liquid Strategies and works day to day with the Manager of Fund Accounting.
This is a development-oriented role designed for...
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