Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $44.7 billion of assets under management as of June 30, 2023.. Founded in 1998, Fortress manages assets on behalf of approximately 1,900 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies.
Fortress’s Credit business was launched in 2002 by Pete Briger. Today, the Fortress Credit team consists of over 500 professionals and is focused on investing globally, primarily in undervalued assets and distressed and illiquid credit investments. With over 100 professionals dedicated to asset management in 14 geographic locations, the Fortress Credit team also has the experience and expertise to manage and service assets with operational complexity.
Perform monthly, quarterly, and annual closings for real estate investment funds
Assist with supporting the annual external audits
Prepare GAAP basis financial statements
Prepare quarterly investor capital statements
Prepare supporting schedules for quarterly letters from management to the investors
Ensure investment activity is properly recorded by Operations Team
Coordinate with Operations, Asset Management, Treasury and Tax teams
Prepare periodic capital calls and distributions to investors
Prepare responses to investor questionnaires
Work with the fund administrator
Bachelor's degree in accounting
At least three years accounting experience, preferably in financial services
Strong Excel skills and knowledge of advanced features in Excel
Experience with real estate funds, private equity funds, or assets with similar characteristics
Strong organizational and analytical skills, attention to detail and prioritization capabilities
Excellent interpersonal skills and successful experience working in a team
Ability to think out of the box and be successful in managing a breadth of responsibilities beyond financial reporting
Working knowledge of Investran and Wall Street Office or Administrators a plus
About Fortress - Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $45.7 billion of assets under management as of September 30, 2022. Founded in 1998, Fortress manages assets on behalf of over 1,900 institutional clients and private investors worldwide across a range of credit and real estate, private equity, and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com.