What are the responsibilities and job description for the Senior Fund Accountant position at Atlas Search?
Opportunity for Big 4 fund auditors in CT to join a $60 billion AUM alternatives investment firm. This will report directly to the assistant controller, with frequent exposure to the controller. Exposure to everything that touches their funds and structures, and various aspects of the business.
Responsibilities:
- Prepare and review quarterly and annual fair value financial statements by GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of funds
- Prepare investor reports and respond to investor’s questions
- Prepare and review debt covenant compliance reports
- Maintain Fund level of general ledger accounting, and prepare quarterly cash flow reports
- Prepare investor capital calls and distributions
- Prepare tax general ledgers and other schedules needed for the tax accountant's completion of returns
- Prepare and maintain waterfall models per partnership agreements
- Maintain cash balances and manage sources and uses at the fund levels
Salary : $95,000 - $115,000
