AVP of Fund Accounting

Atlantic Group; New York (NY); Hybrid; USD 130,000 - 180,000; Full time

Job summary

Atlantic Group is recruiting for a Senior Fund Accounting Associate in New York, NY. This hybrid role (4 days in-office) offers $130k-$180k base, plus bonus, with exceptional benefits and strong long-term growth within a collaborative, high-performing environment.

You will support fund accounting, financial reporting, liquidity management, and operational initiatives across a diverse investment platform while partnering with cross-functional teams.

Qualifications

• 6+ years in fund accounting, audit, or asset management.
• Experience with open-ended funds or hedge funds preferred.
• CPA is preferred.

Responsibilities

• Support fund accounting and financial reporting across the platform.
• Collaborate with cross-functional teams on liquidity management and initiatives.
• Contribute to ongoing operational improvements and controls.

Skills

Fund accounting

Financial reporting

Analytical skills

Communication skills

Problem-solving

Education

Bachelor's degree in accounting/finance

CPA preferred

Job description

Our client, a $100B+ global alternative investment firm, is hiring a Senior Fund Accounting Associate in New York, NY. This hybrid role (4 days in-office) offers $130k-$180k base + bonus, exceptional benefits, and outstanding long-term growth within a collaborative, high-performing environment. In this role, you will support fund accounting, financial reporting, liquidity management, and operational initiatives across a diverse investment platform while partnering closely with cross-functional teams.

We're targeting professionals with 6+ years of fund accounting, audit, or asset management experience, ideally within alternative investments. Experience supporting open-ended fund structures or hedge funds is strongly preferred, along with a strong understanding of fund accounting and financial reporting. A CPA is preferred, and candidates should possess strong analytical, communication and problem-solving skills. This is the opportunity to join a leading investment platform with broad exposure across fund accounting and strategic initiatives.