Technical Accounting Manager

Atlantic Group; New York (NY); Presencial; USD 140.000 - 230.000; Jornada completa

Descripción de la vacante

Atlantic Group is seeking a senior technical accounting professional to join a newly created group focused on asset and alternative asset management. You will analyze complex investment transactions, advise on accounting matters, and work with deal teams to address structures early in the process.

The role involves preparing accounting position papers, coordinating with external auditors, and supporting financial reporting for the private credit platform, annual audits, and disclosures.

Formación

• 8-20 years of technical accounting experience in asset or alternative asset managers.
• Experience advising on accounting matters related to transactions and new products.
• Strong understanding of U.S. GAAP and financial reporting implications.

Responsabilidades

• Analyze complex investment and financing transactions to determine accounting treatment and reporting impact.
• Advise on technical accounting matters related to private credit investments, new products, and transaction activity.
• Collaborate with deal teams to evaluate proposed structures and address accounting considerations early in the process.
• Develop accounting position papers and coordinate with external auditors and advisors to support conclusions.
• Coordinate with Business Development, Legal, Tax, Structuring, Operations, Investor Relations, and Finance on cross-functional matters.
• Prepare and review management reporting for the private credit platform and U.S. GAAP financial statements and disclosures.
• Contribute to Accounting Policy and Financial Reporting initiatives, including close activities and audits.

Conocimientos

Technical accounting

Asset management

Investment transactions

Descripción del empleo

Looking for: 8-20 years of technical accounting experience around asset or alternative asset managers. Experience around transactions ++

About: One of the top funds in the world is looking to add someone to a newly created group specifically focused on this area. Firm is known for having a great reputation, fast career progression and the chance to see a diverse range of transactions

• Analyze complex investment and financing transactions, including underlying legal agreements, to determine the appropriate accounting treatment and reporting impact
• Advise on technical accounting matters related to private credit investments, new products, strategic initiatives, and transaction activity
• Work closely with deal teams throughout the transaction lifecycle to evaluate proposed structures and address accounting considerations early in the process
• Develop concise, well-documented accounting position papers and coordinate with external auditors and advisors to support final conclusions
• Collaborate with Business Development, Legal, Tax, Structuring, Operations, Investor Relations, and Finance on cross-functional transaction and reporting matters
• Prepare and review management reporting for the private credit platform, as well as related U.S. GAAP financial statements and disclosure requirements
• Contribute to additional Accounting Policy and Financial Reporting initiatives, including periodic close activities, annual audits, and special projects