Technical Accounting Manager

Role: Technical Accounting Controller

Where: Global Alternatives Manager

Where: Mid Town NYC

Comp: Up to 300k total cash

Looking for: 8-20 years of technical accounting experience around asset or alternative asset managers. Experience around transactions ++

About: One of the top funds in the world is looking to add someone to a newly created group specifically focused on this area. Firm is known for having a great reputation, fast career progression and the chance to see a diverse range of transactions

• Analyze complex investment and financing transactions, including underlying legal agreements, to determine the appropriate accounting treatment and reporting impact
• Advise on technical accounting matters related to private credit investments, new products, strategic initiatives, and transaction activity
• Work closely with deal teams throughout the transaction lifecycle to evaluate proposed structures and address accounting considerations early in the process
• Develop concise, well-documented accounting position papers and coordinate with external auditors and advisors to support final conclusions
• Collaborate with Business Development, Legal, Tax, Structuring, Operations, Investor Relations, and Finance on cross-functional transaction and reporting matters
• Prepare and review management reporting for the private credit platform, as well as related U.S. GAAP financial statements and disclosure requirements
• Contribute to additional Accounting Policy and Financial Reporting initiatives, including periodic close activities, annual audits, and special projects

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