Senior Fund Accountant - Atlanta, GA

As a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you’ll play:

• Assist with capital call and distribution calculations in accordance with the applicable partnership agreements

• Calculate and report quarterly investor level reporting – like NAV statements

• Assist with quarterly and year-end close activities for your fund and its underlying investments, including the preparation of income statements, balance sheets, and cash account reconciliations

• Collaborate with the Investments team to prepare and review client deliverables, drawdown/distribution notices, NAV statements, and quarterly reports

• Help coordinate annual fund-level audits that include accounting processes like bank reconciliations, cash management, general ledger entries, and financial statement preparation and review

• Prepare quarterly unaudited and annual audited financial statements

• Perform monthly bank reconciliations and other treasury functions

• Apply your knowledge of partnerships, fund structures, waterfalls, preferred return/promote/carried interest, acquisition fees, and capital transactions

• Forecast fund and portfolio level liquidity for senior management

• Effectively communicate with senior management regarding financial statements, investor reporting, and cash management

• Help develop, document, and communicate accounting policy and procedures; identify and implement process improvements as applicable

• Review fee calculations per the provisions of the respective agreements

• Investors have a crystal-clear picture of how their assets are performing thanks to your contributions.

• The Fund Controller you work with looks forward to receiving your inputs because they are always insightful and spot on.

• You make everyone’s lives easier by providing them with highly accurate and timely reports, keeping the whole team on the same page.

• Bachelor’s degree in Accounting or Finance required; CPA or MBA a plus

• Strong organizational, analytical, communication, problem-solving, and time-management skills

• Extraordinary attention to detail while performing multiple assignments under tight deadlines