Fund Accountant
Company: Atlantic Group
Location: Garland
Posted on: April 9, 2021
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Job Description:
*This post is on behalf of our client, a highly successful,
growing alternative asset firm with a fantastic culture. Relocation
assistance is provided.
Principal Responsibilities-Manage all accounting responsibilities
within the monthly, quarterly, annual closing cycles-Assist in
oversight of the Funds' Administrator-Update and reconcile internal
investment and accounting systems to the Funds'
Administrator-Manage investor reporting and requests including
capital calls, distributions, and reporting-Manage the fund audit
process and research questions from auditors ? Assist with various
compliance reports (e.g., credit facility, limited partnership
agreement, etc.)-Assist with quarterly valuation process-Assist
with fund expense reporting and analysis-Develop and maintain
efficient internal controls and business processes-Identify and
help solve for critical accounting and reporting issues-Manage and
perform special projects and analysis for firm leadership
Qualifications:- 2-4 yrs strong accounting and excel skills;- Two
busy seasons of public accounting - tax or audit- Experience with
credit and structured products investments (Bank Debt, HY Bonds,
CLOs) preferred
For priority consideration, please send resumes directly to .
Keywords: Atlantic Group, Garland , Fund Accountant, Accounting, Auditing , Garland, Texas
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