What are the responsibilities and job description for the Director Finance, Private Equity position at Atlantic Group?
Key Responsibilities:
• Manage portfolio operations, accounting, and reporting processes.
• Oversee fund accounting activity, including journal entries, ledgers, capital calls/distributions, allocations, capital account statements, financial statements, and reporting packages.
• Support deal closings and credit operations, reviewing and booking complex transactions.
• Oversee treasury functions, liquidity schedules, and cash planning analysis.
• Prepare budgets and forecasts, model firm budgets, report on performance, and develop carry projections.
• Develop internal reporting for fund leadership and track/report investment activity.
• Collaborate with portfolio company CFOs to collect data for portfolio reporting, cash flows, IRRs, and valuation models.
• Liaise with portfolio company CFOs and tax teams to ensure timely reporting and tax efficiency.
• Lead strategic initiatives including new fund launches, technology projects, and process improvements.
• Coordinate with auditors to finalize audited financial statements.
Requirements:
-6 to 12 years of public accounting and/or private equity fund accounting experience
-PE/Credit Closed End accounting experience
#46044
Salary : $175,000 - $200,000
