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New York City

    Private Credit Fund Accountant - New York, United States - Atlantic Group

    Atlantic Group
    Atlantic Group New York, United States

    3 weeks ago

    atlantic group background
    Accounting / Finance
    Description

    Responsibilities:

    • Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities
    • Prepare, analyze, and review reporting requests
    • Assist with preparation of quarterly and annual financial statements
    • Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement
    • Liaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and compliance
    • Ad hoc initiatives and special projects

    Required Qualifications:

    • 2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-house
    • CPA preferred
    • Credit exposure a plus

    35780

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