Fund Accountant

Company: Atlantic Group
Location: Garland
Posted on: April 9, 2021

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