Director, Fund Accounting- $100 Billion Alternative Asset Manager

Atlantic Group

Stamford, CT

Job Description

$100 Billion Alternative Asset Manager Seeks a Director, Fund Accounting

*Reporting into the Managing Director, Controller

*Supervising 2 Fund Accountants

*Overseeing all Aspects of Fund Accounting

*Reviewing NAV Packages from Fund Administrators

*Oversee Annual Financial Statement Review

*Budgeting & Forecasting

*Oversee & Coordinate Year-End Audits

*Responsible for Performance Fees & Carried Interest

*Special Projects for the CFO

Qualifications:

*7-10 years of Fund Accounting Experience

*Ideal Candidates will have either Private Equity or Fund Administrator Industry Experience

Base Salary 175k-200k + 25-30% Bonus & Excellent Benefits & Full Comprehensive Package. Hybrid Schedule. Tremendous Opportunity for Growth at this $100+ Billion Alternative Asset Manager.

ID# 50935

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Vacancy posted 3 days ago

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