Director Finance, Private Equity

Atlantic Group; United States; On-site; USD 175,000 - 200,000; Full time

Job summary

A leading investment management firm is seeking a Mid-Senior level professional to manage portfolio operations and financial reporting. This role requires 6-12 years of experience in public accounting and fund accounting. Responsibilities include overseeing treasury functions, preparing budgets, and supporting deal closings. Competitive salary between $175,000 and $200,000 annually.

Qualifications

• 6 to 12 years of public accounting and/or private equity fund accounting experience.
• PE/Credit Closed End accounting experience.

Responsibilities

• Manage portfolio operations, accounting, and reporting processes.
• Oversee fund accounting activity, including journal entries and financial statements.
• Support deal closings and credit operations.

Skills

Fund accounting

Public accounting

Financial reporting

Cash planning analysis

Budgeting and forecasting

Job description

Base pay range

$175,000.00/yr - $200,000.00/yr

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

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Investment Management