Atlantic Group
Fund Accounting & Financial Reporting / Management Company Accounting & Reporting
Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities
Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator
Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements
Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors
Coordinate with CCO for all SEC, and other regulatory filings and compliance
Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities
Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations
Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings
Prepare Management company financials on a monthly basis as well as all related schedules and workpapers
Develop and maintain strong internal controls, accounting policies, and procedures
Prepare and manage cash flow, capital call and distribution processes
Oversee treasury, cash management, and banking relationships for fund and management companies
Team Leadership & Cross-Functional Collaboration
Lead and mentor finance team members and support investment team
Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding
Support fundraising, compliance, and operational due diligence efforts
WHAT THEY WANT
6 to 12 yrs public accounting or private sector experience within asset management
Exposure to Funds & Mgmt. Co
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Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities
Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator
Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements
Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors
Coordinate with CCO for all SEC, and other regulatory filings and compliance
Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities
Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations
Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings
Prepare Management company financials on a monthly basis as well as all related schedules and workpapers
Develop and maintain strong internal controls, accounting policies, and procedures
Prepare and manage cash flow, capital call and distribution processes
Oversee treasury, cash management, and banking relationships for fund and management companies
Team Leadership & Cross-Functional Collaboration
Lead and mentor finance team members and support investment team
Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding
Support fundraising, compliance, and operational due diligence efforts
WHAT THEY WANT
6 to 12 yrs public accounting or private sector experience within asset management
Exposure to Funds & Mgmt. Co
#J-18808-Ljbffr