Location: New York,NY, USA
Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth.
A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.
Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,
Job- Assistant Controller/Manager (Title TBD)
Looking for:
- 5-10 yrs of fund accounting experience public/private out of a fund (direct lending is a plus)
Straight private or strong fund admin candidates will work as well
They will train the candidate on vals
-3 days in office!
Description:
,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Job description below.
Responsibilities:
- Review third-party valuation reports as part of the quarterly valuation process
- Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process
- Provide investment level pricing sensitivity analyses
- Determine estimated fund level returns for investors and management
- Review annual audited and quarterly unaudited GAAP financial statements
- Determine quarterly and ad-hoc cash income distributions for LPs
- Review LP call and distribution notices and quarterly statements
- Leverage technology/systems to assist with building out internal and external reporting
- Manage external fund administrators with daily review of their work product to ensure accuracy
- Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within
their roles
- Assist with recurring investor reporting and ad hoc investor requests
- Analyze investor and fund level returns and performance
- Review investor capital activity notices and partners account statements
- Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of a
foreign listed leverage subsidiary
- Prepare quarterly board reporting packages
- Assist in the setup and launch of new funds and financial products
- Manage the audit process with internal and external auditors
- Evaluate current financial and accounting processes, propose improvements and help coordinate
implementation efforts
- Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and
investors
Qualifications:
- Bachelor s degree in Business, Accounting, Finance, or a related discipline
- 5-8 years working in public and/or private accounting experience (direct-lending a plus)
- CPA preferred
- Multi-tasker who can work with tight deadlines
- Very smart, high IQ
- Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
- Can work efficiently and independently
- Strong analytical skills
- Ability to think outside the box and leverage technology
- Attention to details and highly organized
- Collegial, collaborative, and very team-oriented
- Go-getter, passionate and high positive energy but respectful at the same time
- Fully vaccinated and boosted unless have valid exemption
Compensation: Competitive
Benefits
- Top-of-the-line Health Care Plan (Medical, Dental & Vision)
- Retirement Plan (401k)
- Life Insurance (Basic, Voluntary & AD&D)
- Family Leave (Maternity, Paternity)
- Short Term & Long Term Disability
- Late night meal/travel reimbursement
- Monthly $100 cell phone allowance
- Summer country club outing, winter holiday party, other team building events throughout the year
- Ability to invest in high performing funds at no fees
- A collegial high-performing culture and opportunity to work with some of the very best in the industry
- Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.
Up to 225/250 total comp
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