Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager

Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager 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 - $165,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Atlantic Group $15 Billion Credit Alternative Asset Manager Seeks a Senior Fund Accountant/Assistant Fund Controller Reporting to the CFO Responsible for the Monthly & Quarterly Closing Process Oversee Relationship with External Fund Administrator Assist in Preparation of Annual Financial Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review of the Funds’ Quarterly Audited Financial Statements Managing the Funds Audits Investor Capital Calls and Distributions Management Fee Calculations Cash Management Special Projects Qualifications: 4-7 Years of Fund Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit Products a Plus- ABS, CLO's, etc Public/Private Experience and a CPA a Big Plus Strong Excel & Analytical Skills Base Salary 135k-165k +25%+ Bonus. Tremendous Opportunity for Growth at this $15 Billion Credit Alternative Asset Manager. Excellent Benefits Including Seven Weeks PTO. Hybrid Schedule. Great Team & Culture #J-18808-Ljbffr Atlantic Group