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    Assistant Controller- Private Equity and Credit - New York, United States - Atlantic Group

    Atlantic Group
    Atlantic Group New York, United States

    3 weeks ago

    atlantic group background
    Description

    Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth.

    A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.

    Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,

    Job- Assistant Controller/Manager (Title TBD)

    Looking for:

    5-10 yrs of fund accounting experience public/private out of a fund (direct lending is a plus)

    Straight private or strong fund admin candidates will work as well

    They will train the candidate on vals

    -3 days in office

    Description:

    ,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Job description below.

    Responsibilities:

    Review third-party valuation reports as part of the quarterly valuation process

    Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process

    Provide investment level pricing sensitivity analyses

    Determine estimated fund level returns for investors and management

    Review annual audited and quarterly unaudited GAAP financial statements

    Determine quarterly and ad-hoc cash income distributions for LPs

    Review LP call and distribution notices and quarterly statements

    Leverage technology/systems to assist with building out internal and external reporting

    Manage external fund administrators with daily review of their work product to ensure accuracy

    Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within

    their roles

    Assist with recurring investor reporting and ad hoc investor requests

    Analyze investor and fund level returns and performance

    Review investor capital activity notices and partners account statements

    Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of a

    foreign listed leverage subsidiary

    Prepare quarterly board reporting packages

    Assist in the setup and launch of new funds and financial products

    Manage the audit process with internal and external auditors

    Evaluate current financial and accounting processes, propose improvements and help coordinate

    implementation efforts

    Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and

    investors

    Qualifications:

    Bachelors degree in Business, Accounting, Finance, or a related discipline

    5-8 years working in public and/or private accounting experience (direct-lending a plus)

    CPA preferred

    Multi-tasker who can work with tight deadlines

    Very smart, high IQ

    Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.

    Can work efficiently and independently

    Strong analytical skills

    Ability to think outside the box and leverage technology

    Attention to details and highly organized

    Collegial, collaborative, and very team-oriented

    Go-getter, passionate and high positive energy but respectful at the same time

    Fully vaccinated and boosted unless have valid exemption

    Compensation: Competitive

    Benefits

    Top-of-the-line Health Care Plan (Medical, Dental & Vision)

    Retirement Plan (401k)

    Life Insurance (Basic, Voluntary & AD&D)

    Family Leave (Maternity, Paternity)

    Short Term & Long Term Disability

    Late night meal/travel reimbursement

    Monthly $100 cell phone allowance

    Summer country club outing, winter holiday party, other team building events throughout the year

    Ability to invest in high performing funds at no fees

    A collegial high-performing culture and opportunity to work with some of the very best in the industry

    Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.

    Up to 225/250 total comp

    36221

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