Fund Accountant
Fund Accountant
Atlantic Group
New York City Metropolitan Area
See who Atlantic Group has hired for this role
Location: Midtown, NYC
3 days in the office, 2 days work from home
The firm is a $30B+ true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record.
Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity portfolio. Further, the expectation is that this role would eventually evolve to cover a variety of asset classes. This is an excellent opportunity to work for a world class firm and get exposure to very complex/exciting deals.
Responsibilities:
- Perform the accounting and reporting functions for the firms funds and managed accounts.
- Be a key member helping out with the month, quarter, and year-end close process
- Help with capital calls, distributions, and reconciliations
- Work with the fund administrators
- Audit/tax support
- Compliance reporting
- Respond to investor requests and special projects as they arise
- Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts.
Qualifications:
- 2-4 years fund accounting, public accounting, or related industry experience within financial services
- Bachelor’s degree preferably in Accounting, Business Administration, Economics, or Finance
- CPA preferred but not required
- Strong problem solving and analytical skills
ID: 31798
-
Seniority level
Associate -
Employment type
Full-time -
Job function
Accounting/Auditing, Finance, and Management -
Industries
Venture Capital and Private Equity Principals, Financial Services, and Accounting
Referrals increase your chances of interviewing at Atlantic Group by 2x
See who you knowFeatured Benefits
Inferred from the description for this job
-
Medical insurance -
Dental insurance -
Vision insurance -
401(k) -
Child care support -
Pension plan -
Paid maternity leave -
Paid paternity leave -
Commuter benefits -
Student loan assistance -
Tuition assistance -
Disability insurance
Get notified about new Fund Accountant jobs in New York City Metropolitan Area.
Sign in to create job alertSimilar jobs
People also viewed
-
Senior Accountant
Senior Accountant
-
Senior Accountant
Senior Accountant
-
Accountant
Accountant
-
Accountant
Accountant
-
Senior Accountant
Senior Accountant
-
Accountant
Accountant
-
Staff Accountant
Staff Accountant
-
Payroll Manager - Atlanta/Remote - $140K +Bonus
Payroll Manager - Atlanta/Remote - $140K +Bonus
-
Accountant for e-commerce, US accounting
Accountant for e-commerce, US accounting
-
Associate Accountant
Associate Accountant
Looking for a job?
Visit the Career Advice Hub to see tips on interviewing and resume writing.
View Career Advice Hub