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Firm Description
King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is core to our investment process – we are fundamental tacticians . We dynamically invest across the capital structure, asset classes and geographies where we have an edge through our deep expertise in credit, restructurings, bankruptcies, and other event-driven situations. We seek to generate returns by identifying dislocations and quickly executing with conviction while remaining flexible enough to rapidly rotate capital in our portfolios. King Street is focused on meeting investors’ objectives through a diversified product offering that provides access to its global investment strategies. Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity management. Job Description
This individual will be part of a newly formed office in Dublin responsible for assisting in accounting and review of a complete set of fund maintained books and records, in partnership with the global Fund Accounting team. They will be involved in the closing of books on a monthly basis as well as fund expense allocations and reporting. They will monitor the cash reconciliation and accuracy of interest, dividend, and other accruals. The position involves heavy interaction with the trading desk, operations, legal, tax, and investor relations/marketing global teams. Key responsibilities may include:
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