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Senior Fund Accountant

atlas searchGlens Falls, NY

yesterday

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
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About the role

Overview: A publicly traded alternative asset manager with $2.5B AUM is operating a diversified platform across private credit, asset management, and insurance. The Controller team is central to the integrity of the company’s management and financial reporting and the effectiveness of its internal control environment.
Role: The firm is hiring a Senior Accountant for its Controller team, within the management company accounting function. The seat focuses on the close, consolidations, financial statement and MD&A preparation, audit support, and control execution. The firm promotes from within, and the role is built as a foundation for growth on the Controller team.
Responsibilities:
  • Prepare journal entries, account reconciliations, and variance analyses for the monthly, quarterly, and annual close
  • Support the consolidation of financial results across multiple legal entities
  • Assist in preparing financial statements and MD&A for SEC filings, including Forms 10-Q and 10-K
  • Execute assigned SOX controls and maintain supporting documentation
  • Support internal and external audit requests and inquiries
  • Contribute to process improvement across the close and reporting cycle, and research technical accounting matters as they arise
  • Work closely with the broader Controller group
Additional Information:
  • Reports directly to the CAO
  • Employed by a strategic partner, a global alternative investment firm that shares management resources with the company, with a dedicated focus on the company
  • In office 5 days a week, with remote flexibility for the full month of August, holiday weeks, and as needed

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JOB OVERVIEW

Experience level

Senior

Location

Glens Falls, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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