Fund Accountant - Top PE Firm
Fund Accountant - Top PE Firm
Atlantic Group
New York City Metropolitan Area
See who Atlantic Group has hired for this role
*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.
You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their NYC office (currently hybrid).
The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
Responsibilities
- Assist with the preparation of the fund financials
- Be a key member helping out with the month, quarter, and year-end close process
- Help with capital calls, distributions, and reconciliations
- Be a resource for audit inquiries and assist the fund admin
- Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
- Have an analytical mindset and help out with process improvement initiatives
- Respond to investor requests and special projects as they arise
Qualifications
- Bachelor’s Degree in accounting, finance, or business from top tier school
- 2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields
Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.
ID: 28637
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Venture Capital and Private Equity Principals and Financial Services
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See who you knowFeatured Benefits
Inferred from the description for this job
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Medical insurance -
Dental insurance -
Vision insurance -
401(k)
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