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Role: Technical Accounting ControllerWhere: Global Alternatives ManagerWhere: Mid Town NYCComp: Up to 300k total cashLooking 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 transactionsAnalyze complex investment and financing transactions, including underlying legal agreements, to determine the appropriate accounting treatment and reporting impactAdvise on technical accounting matters related to private credit investments, new products, strategic initiatives, and transaction activityWork closely with deal teams throughout the transaction lifecycle to evaluate proposed structures and address accounting considerations early in the processDevelop concise, well-documented accounting position papers and coordinate with external auditors and advisors to support final conclusionsCollaborate with Business Development, Legal, Tax, Structuring, Operations, Investor Relations, and Finance on cross-functional transaction and reporting mattersPrepare and review management reporting for the private credit platform, as well as related U.S. GAAP financial statements and disclosure requirementsContribute to additional Accounting Policy and Financial Reporting initiatives, including periodic close activities, annual audits, and special projects50483

Also on the board Same function, level within a rung

Level

Lead

Location

Manhattan, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

today

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