Landing Point · 6 hours ago
Senior Associate / Manager, Financial Reporting & Valuation Private Debt
New York, NY
Full-time
Onsite
Mid, Senior Level
$120K/yr - $160K/yr
5+ years expLanding Point is a leading alternative investment manager with approximately $42 billion in assets under management, seeking a Senior Associate / Manager for Financial Reporting & Valuation in their Private Debt division. The role focuses on financial reporting, accounting, and valuation processes for Private Debt funds.
RecruitingStaffing Agency
Responsibilities
Preparation and review of monthly, quarterly, and annual financial statements, fund level returns, and investor deliverables for various Private Debt funds
Work with the Investor Relations team in preparing fundraising materials and providing information for investor requests
Prepare monthly and quarterly MD&A on fund performance for senior management
Contribute to the valuation process for debt, equity, and CLO investments
Review the fund administrator’s work on various Private Debt funds
Administration of assigned funds, including capital calls and distributions
Work with the Tax team in preparing quarterly tax estimates and year-end tax allocations
Track and update the portfolio of investments for the various Private Debt funds
Track interest payment receipts across the portfolio team
Daily cash management, monitoring, and reconciliation with the bank
Lead role with the firm’s outside auditor in preparation/review of year-end audited financials
Provide timely communication to internal and external stakeholders on projects
Responsible for coaching and developing junior team members
Qualification
Required
Bachelor's degree in accounting/finance with a CPA
5+ years of experience, including public accounting, preferably focusing on alternative investment asset managers
Extensive experience with Private Equity/Debt valuation
Expert knowledge of the Microsoft Office suite (Excel, Word, etc.)
Preferred
SEC/BDC reporting and CLO experience is a plus
Benefits
Plus Bonus
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Andrew Boccio
Co-Founder, CEO
John Lane
Co-Founder
Recent News
Company data provided by crunchbase