Private Equity Finance Manager

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 #J-18808-Ljbffr Atlantic Group