Senior Accountant - Finance
DigitalBridge is a global alternative asset manager focused on investing in, owning, operating, and building digital infrastructure. It serves limited partners, shareholders, and companies across data centers, cell towers, fiber networks, small cells, edge infrastructure, digital credit, liquid strategies, and infrastructure software.
Funding history
Investors
About DigitalBridge Group, Inc.
DigitalBridge manages investment strategies across digital infrastructure equity, core-plus assets, private credit, liquid public-market strategies, and software-defined infrastructure ventures. Its activities span data centers, macro cell towers, fiber networks, small cells, edge infrastructure, and related technologies. The firm partners with institutional investors, limited partners, shareholders, corporate borrowers, entrepreneurs, and technology and telecommunications companies.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will support the monthly close cycle across fund vehicles by independently reviewing net asset value packages, verifying fees and expenses, processing capital activity, performing reconciliations, and preparing investor reporting. You will coordinate with service providers, support managed account launches, maintain compliance and audit documentation, and improve recurring processes and control checks.
Requirements
- Bachelor’s degree in accounting finance or a related discipline
- Two or more years of accounting experience preferably in fund accounting fund administration or public accounting for investment management clients
- Foundational understanding of net asset value production capital account allocation and investment company accounting
- Strong Microsoft Excel skills
- Ability to build clear and well-organized supporting schedules
- Accuracy under a fixed monthly close calendar
- Clear written and verbal communication skills
- Certified Public Accountant or active candidate preferred
- Hedge fund or alternative investment experience preferred
- Exposure to management and incentive fee mechanics and investor-level reporting preferred
- Familiarity with Eze Geneva Advent or comparable platforms preferred
- Exposure to separately managed accounts or multi-counterparty structures preferred
- Experience supporting equity long/short strategies preferred
Responsibilities
- Prepare independent reviews of monthly net asset value packages
- Tie out administrator output and research variances
- Perform daily position cash and trade reconciliations
- Support pricing verification and identify stale positions
- Recalculate management and incentive fees
- Prepare performance fee and crystallization analyses
- Prepare expense allocations and process vendor invoices
- Process subscriptions redemptions and transfers
- Prepare investor statements and reporting packages
- Coordinate with fund administrators prime brokers custodians and executing brokers
- Support new managed account launches
- Maintain investment restriction and side letter trackers
- Support annual audits and maintain procedure documentation
- Improve recurring review templates checklists and control checks