Atlantic Group
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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $135,000.00/yr - $160,000.00/yr
Direct message the job poster from Atlantic Group
Responsibilities
Preparation and review of the monthly, quarterly, and annual financial statements of various Private Debt funds
Responsible for coaching and developing junior team members
Review fund administrator’s work on various Private Debt funds
All accounting, reporting and compliance of certain Senior Debt funds
Calculate fund level returns and communicate the funds’ performance to the Investor Relations team
Prepare monthly and quarterly MD&A on fund performance for senior management
Administration of these funds: prepare/review, coordinate, calculate capital calls and distributions
Account for daily activity in general ledger and portfolio accounting system
Track and update the portfolio of investments for the various Private Debt funds
Track interest payment receipts across portfolio team
Daily cash management, monitoring, and reconciliation with the bank
Take a lead role with the firm’s outside auditor in preparation/review of year-end audited financials
Competencies
Self-starter with ability to work independently and in a team environment
Strong leadership skills
Ability to work in a fast-paced environment
Ability to adapt in a dynamic environment and manage competing priorities
Demonstrated consistency in meeting deadlines with quality work product
Effective communication skills and ability interact with Senior Management and outside parties
Strong organizational skills
Professional and energetic attitude
Requirements/Qualifications
Master’s degree in accounting
6+ years of related experience including experience with financial reporting
CPA and prior experience with a Big 4 accounting firm is a plus
Private equity or private debt valuation experience a plus
SEC related experience / BDC related experience is a plus
Advanced MS Office user skills in Word and Excel
Excellent verbal and writing skills
Seniority level Director
Employment type Full-time
Job function Accounting/Auditing, Analyst, and Finance
Industries Venture Capital and Private Equity Principals and Banking
Benefits
Medical insurance
Vision insurance
401(k)
Referral Information Referrals increase your chances of interviewing at Atlantic Group by 2x
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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $135,000.00/yr - $160,000.00/yr
Direct message the job poster from Atlantic Group
Responsibilities
Preparation and review of the monthly, quarterly, and annual financial statements of various Private Debt funds
Responsible for coaching and developing junior team members
Review fund administrator’s work on various Private Debt funds
All accounting, reporting and compliance of certain Senior Debt funds
Calculate fund level returns and communicate the funds’ performance to the Investor Relations team
Prepare monthly and quarterly MD&A on fund performance for senior management
Administration of these funds: prepare/review, coordinate, calculate capital calls and distributions
Account for daily activity in general ledger and portfolio accounting system
Track and update the portfolio of investments for the various Private Debt funds
Track interest payment receipts across portfolio team
Daily cash management, monitoring, and reconciliation with the bank
Take a lead role with the firm’s outside auditor in preparation/review of year-end audited financials
Competencies
Self-starter with ability to work independently and in a team environment
Strong leadership skills
Ability to work in a fast-paced environment
Ability to adapt in a dynamic environment and manage competing priorities
Demonstrated consistency in meeting deadlines with quality work product
Effective communication skills and ability interact with Senior Management and outside parties
Strong organizational skills
Professional and energetic attitude
Requirements/Qualifications
Master’s degree in accounting
6+ years of related experience including experience with financial reporting
CPA and prior experience with a Big 4 accounting firm is a plus
Private equity or private debt valuation experience a plus
SEC related experience / BDC related experience is a plus
Advanced MS Office user skills in Word and Excel
Excellent verbal and writing skills
Seniority level Director
Employment type Full-time
Job function Accounting/Auditing, Analyst, and Finance
Industries Venture Capital and Private Equity Principals and Banking
Benefits
Medical insurance
Vision insurance
401(k)
Referral Information Referrals increase your chances of interviewing at Atlantic Group by 2x
#J-18808-Ljbffr