Jobs
>
New York City

    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
    Human Resources
    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:

    Bachelor's 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

  • Selby Jennings

    Private Equity/ Private Credit Analyst

    4 weeks ago

    Selby Jennings New York, United States

    Job Description · Job DescriptionPrivate Equity/ Private Credit Analyst: · Position Overview: · Join a dynamic team where you'll play a pivotal role in analyzing and executing investment opportunities. Your focus will be on assessing risk and return for each investment, leading d ...

  • Atlantic Group

    Assistant Controller- Private Equity and Credit

    1 week ago

    Atlantic Group New York, United States

    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 spec ...

  • Selby Jennings

    Private Equity/ Private Credit Analyst

    3 weeks ago

    Selby Jennings New York, United States

    Private Equity/ Private Credit Analyst Selby Jennings · Manhattan, United States · Posted 3 days ago · Hybrid Job · Permanent · USD USD140000 per year + Bonus · Private Equity/ Private Credit Analyst: · Position Overview: · Join a dynamic team where you'll play a pivotal rol ...

  • 00002 Citibank, N.A.

    SVP, Private Equity and Institutional Family office Credit Officer

    2 weeks ago

    00002 Citibank, N.A. New York, United States Full time

    The Credit Portfolio Senior Officer I is a senior-level position responsible for leading activities including credit review, credit approvals and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this rol ...

  • Macquarie Group

    Private Credit and Equity Analyst/Associate

    3 weeks ago

    Macquarie Group New York, United States

    Private Credit and Equity Analyst/Associate · New York · Join Macquarie Capital as an Analyst or Associate within the Principal Finance team. Principal Finance is a team with significant growth runway, providing candidates the opportunity to work in a flat environment that enco ...

  • Atlantic Group

    Assistant Controller- Private Equity and Credit

    3 weeks ago

    Atlantic Group New York, United States

    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 spec ...

  • Selby Jennings

    Private Equity/ Private Credit Analyst

    4 weeks ago

    Selby Jennings New York, United States

    Private Equity/ Private Credit Analyst: · Position Overview: · Join a dynamic team where you'll play a pivotal role in analyzing and executing investment opportunities. Your focus will be on assessing risk and return for each investment, leading diligence efforts, and presenting ...

  • Marcus & Associates Executive Recruiters

    Director of Valuations

    3 days ago

    Marcus & Associates Executive Recruiters New York, United States

    High-growth Credit Private Equity firm is seeking its first Director of Valuations. This position will run point on all valuation related issues for both public and private funds. · Responsibilities: · Partner with the front office on structuring. · Own valuation policies, boar ...

  • Selby Jennings

    Private Credit Associate

    3 weeks ago

    Selby Jennings New York, United States Full time

    A premier asset management firm based in Chicago is looking to add a Private Debt Associate to the team in New York, NY or Los Angeles, CA. The firm specializes in private credit markets across various strategies, including direct lending, technology finance, venture debt, opport ...

  • Mondrian Alpha

    Quantitative Researcher/Trader

    2 days ago

    Mondrian Alpha New York, United States

    We are partnering with a $5Bn AUM multi-strategy hedge fund with a core focus on equity, credit RV and credit derivative strategies across global markets, expanding it's quantamental practice in fully systematic credit. The credit portfolio currently includes ETFs, equities, cred ...

  • Emergent365

    Credit Risk Officer

    2 days ago

    Emergent365 New York, United States

    Credit Risk Officer – Hedge Funds and Private Equity Funds – X2 · Investment Bank · Midtown, hybrid 2 days / week onsite · 150-195K base + bonus · Job Summary: · A leading investment bank located in midtown Manhattan is seeking a VP level Credit Risk Officer for its Prime Brokera ...

  • Bank of America

    Global Renewable Energy Credit Portfolio Manager

    6 days ago

    Bank of America New York, United States Full time

    Description · : · The Global Renewable Energy Credit Portfolio Manager will be responsible for the ongoing credit administration, monitoring, review, and analysis for a designated portfolio of tax equity (e.g., distributed generation solar, fuel cell, EV, storage) and debt proje ...

  • SMBC Group

    Sponsor Finance

    1 week ago

    SMBC Group New York, United States Full time

    Role Description · SMBC is hiring an Analyst within the Sponsor Finance - Portfolio Management and Portfolio Origination team. This position is responsible for managing a mid market and large cap portfolio of Private Equity backed Leveraged Loans that are primarily rated single- ...

  • J K Barnes

    Quantamental Credit Portfolio Manager

    2 days ago

    J K Barnes New York, United States

    We are currently looking for a High Yield Credit PM to head a new algo credit vertical. The divison deploys liquid market neutral strategies across bonds CDS, ETFs and Equities. · This is a collaborative environment and so therefore must be fully open to sharing and bouncing idea ...

  • Credit Benchmark

    Account Director

    2 weeks ago

    Credit Benchmark New York, United States

    Who we are · Credit Benchmark is a financial data analytics company that has partnered with the world's leading financial institutions to create the largest and most sophisticated contributed credit risk data platform in the market. · We help clients identify, quantify, and monit ...

  • Selby Jennings

    Associate Hedge Fund Credit

    3 weeks ago

    Selby Jennings New York, United States Full time

    Responsibilities · Counterparty credit analyses (including direct client due diligence meetings) · Authoring credit reviews · Establishing counterparty credit ratings, counterparty credit limits · Trade / transaction analysis and approval · Exposure monitoring · Industry and tren ...

  • Selby Jennings

    Managing Director

    2 weeks ago

    Selby Jennings New York, United States

    A global alternative asset manager is looking to add an MD to their private credit, direct lending team. The ideal candidate will have 10-20 years of experience within private credit and be responsible for originating new sponsored-back transactions. This is an opportunity to joi ...

  • Catalio Capital Management

    Healthcare Credit Analyst

    1 week ago

    Catalio Capital Management New York, United States

    Catalio Capital Management is a New York City-based multi-strategy investment firm that invests in life sciences & healthcare companies through its private equity, private credit and public equities strategies. Today, we have a team of over 40 people between our NYC and London of ...

  • Guidepoint

    Credit Consultant

    1 week ago

    Guidepoint New York, United States

    The Insights product is a new offering for Guidepoint's Institutional investment and corporate clients, that offers teleconferences, surveys, and in-person events. The teleconferences live in a transcript library portal, which covers a wide of industries/topics that enables our c ...

  • Blackstone

    Attorney, AVP

    3 days ago

    Blackstone New York, United States Full time

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...