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Senior Fund Accountant

Company: Antares Capital LP
Location: New York
Posted on: June 25, 2022

Job Description:

ABOUT ANTARESAntares is a private debt credit manager and a leading provider of financing and investment solutions for middle-market private-equity backed borrowers and investors. Since its founding in 1996, Antares has built one of the industry's largest and longest-tenured portfolios of middle market companies and has been recognized by industry organizations as a leading provider of middle market private debt. Through its Asset Management & Funding Team, Antares offers investors the opportunity to invest in collateralized loan obligations, funds, and separately managed accounts. THE ANTARES EXPERIENCE Our organization is purpose driven - committed to championing middle market growth so that our people, partners and communities achieve their full potential. We believe each employee has a role to play in this purpose and, to ensure we bring it to life, we embrace different perspectives along with unique backgrounds and cultures. We want you to feel a sense of belonging when you join our team which is why we are doing our best to ensure that all voices are heard, different points of view are respected, and contributions are valued.Through our position in the middle market, we also have an opportunity and a responsibility to build our communities. Our charitable giving is focused on creating long-term, sustainable impact rooted in equity and each employee has the chance to make a meaningful difference.To round out your experience, we offer a comprehensive benefits program designed to help you reach your professional, financial, and personal goals. Above all else, by joining our team you'll get to work with a group of smart, hardworking, passionate people who are focused each day on our values of leading, partnering, belonging, innovating and delivering.JOB DESCRTIPTION The Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. An ability to manage multiple tasks while working under strict time deadlines is essential. Our ideal candidate is independent, motivated, detail-orientated and able to analyze data and convey conclusions effectively. ------------ ---Responsibilities

  • Prepare timely and accurate books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting output for subsequent review.
  • Record accurately, and in accordance with the department policies and procedures, such accounting records and journal entries.
  • Reconcile various accounts and promptly research and correct any variances, including the reconciliation of accounts with third party administrators.
  • Assist in the opening and structuring of new ventures and funds, working with Tax, Asset Management, Investor Relations and Legal (internal and external).
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
  • Write reports periodically to management on fund activities and other related issues.
  • Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Develop and maintain strong working relationships with key business decision makers throughout the company.--------- ------------ ---ABOUT YOU
    • Bachelor's degree in finance, accounting, economics or business with 5-10 years of related work experience
    • Finance or accounting designation such as CFA, CPA preferred
    • Analytical capability: strong ability to analyze and evaluate data, formulate accurate conclusions and clearly recommend creative solutions
    • Proven critical thinking and problem-solving skills
    • Collaboration skills: Works effectively in cross functional team environment
    • Excellent written and verbal communication skills
    • Strong work ethic; comfortable working in a fast-paced environment
    • Highly proficient in Excel--------- ------------ ---THE FINE PRINT
      • You must have unrestricted authorization to work in the United States
      • You must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check
      • You must be willing to work from the in the NY or Chicago office--------- ------------ ---To learn more, visit Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

Keywords: Antares Capital LP, New York , Senior Fund Accountant, Accounting, Auditing , New York, New York

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