Director, Fund Accounting- $100 Billion Alternative Asset Manager

Atlantic Group; Stamford (CT); Hybrid; USD 175,000 - 200,000; Full time

Benefits offered by this job

Hybrid Schedule

Job summary

Atlantic Group seeks a seasoned Director of Fund Accounting in Stamford, CT, reporting to the Managing Director, Controller. The role oversees all aspects of fund accounting, reviews NAV packages, and coordinates year-end audits while driving budgeting and forecasting.

The ideal candidate has 7–10 years in fund accounting, with Private Equity or fund administrator experience. Hybrid schedule and a comprehensive compensation package with base salary 175k–200k and a 25–30% bonus are offered.

Qualifications

• 7–10 years of fund accounting experience.
• Ideal candidates will have Private Equity or fund administrator industry experience.

Responsibilities

• Reporting into the Managing Director, Controller.
• Overseeing all aspects of fund accounting.
• Reviewing NAV packages from fund administrators.
• Oversee annual financial statement review.
• Budgeting & forecasting.
• Oversee & coordinate year-end audits.
• Responsible for performance fees & carried interest.
• Special projects for the CFO.

Skills

Fund accounting

Job description

$100 Billion Alternative Asset Manager Seeks a Director, Fund Accounting

• Reporting into the Managing Director, Controller


• Overseeing all Aspects of Fund Accounting


• Reviewing NAV Packages from Fund Administrators


• Oversee Annual Financial Statement Review


• Budgeting & Forecasting


• Oversee & Coordinate Year-End Audits


• Responsible for Performance Fees & Carried Interest


• Special Projects for the CFO

Qualifications:

• 7-10 years of Fund Accounting Experience


• Ideal Candidates will have either Private Equity or Fund Administrator Industry Experience

Base Salary 175k-200k + 25-30% Bonus & Excellent Benefits & Full Comprehensive Package. Hybrid Schedule. Tremendous Opportunity for Growth at this $100+ Billion Alternative Asset Manager.