What are the responsibilities and job description for the Fund Accountant/Management Company Accountant-$40 Billion Dallas Alternative Asset Manager position at Atlantic Group?
$40 Billion Global Alternative Asset Manager Seeks a Fund Accountant to Join its Team
*Reporting to the VP Fund Accounting
Principal Responsibilities
• Assist with accounting responsibilities within the monthly, quarterly, annual closing cycles
• Assist in preparation of consolidated monthly financial reporting package including financial statements and balance sheet reconciliations
• Review and analyze the allocation of expenses across all of the management companies and funds
• Assist with quarterly distribution process; prepare wire transfers as necessary
• Post daily cash transactions and reconcile accounts/Fund Accounting
• Prepare monthly accrual and close journal entries
• Maintain fixed asset ledger, perform all depreciation calculations
• Assist in new management company set up
• Help develop and maintain efficient internal controls and business processes
• Interface as necessary with external auditors and service providers
•Special Projects for leadership
Qualifications:
• 3-5 years of public accounting (with Financial Services Clients) or fund accounting experience
•CPA a big plus
• Experience with alternative investments and management company accounting preferred
• Candidate should be well versed in Excel and have G/L and reporting experience
Salary: 90k-130k plus a Strong Bonus and Excellent Benefits. Tremendous Opportunity for Growth. This is the Fastest Growing Asset Manager/Private Equity Firm in Dallas. The role is on a Hybrid Schedule
Salary : $90,000 - $130,000
