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Senior Fund Accountant/Analyst

Company: Atlas Search
Location: New York
Posted on: February 26, 2021

Job Description:

A New York--and Greenwich, Connecticut-based investment firm targeting opportunities throughout the capital structures of real estate, related assets and asset-intensive businesses.--With a value-oriented, opportunistic approach, their core mission is to craft investments in undervalued, high-quality assets.--The firm's strategy focuses primarily on non-core sectors with characteristics likely to lead to long-term fundamental outperformance.--They actively manages a portfolio of investments across the capital structure and its principals have a history of successful investments across cycles, with diverse expertise in platform creation, distress, equity and credit. Currently working remote. Description* Second-person on Accounting/Finance team.--Small fund small environment opportunity to wear multiple hats see everything from fund accounting, valuations, operations, investor relations, FP&A, and make a big impact/help out wherever you can. * Ad hoc matters/projects (e.g., assistance with investor reporting and due diligence requests, operational support related to deal execution and regulatory reporting)Requirements* 4-9 years experience public accounting then private PE/RE Fund Accountant. CPA* Strong Excel. Building models from scratch.* Building waterfall models from scratch.* Ideally someone from a smaller midmarket fund not a big huge fund.

Keywords: Atlas Search, New York , Senior Fund Accountant/Analyst, Accounting, Auditing , New York, New York

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