Fund Accountant - Hybrid Private Equity (PE) & Credit

Atlantic Group; Greenwich (CT); Hybride; USD 70 000 - 100 000; Plein temps

Résumé du poste

Atlantic Group is representing a global financial services firm with a Connecticut office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting or audit experience with a top accounting firm and will assist in fund financials and close processes.

This role offers exposure to capital calls, distributions, reconciliations, and audit inquiries, with opportunities for process improvement and investor support.

Qualifications

• Bachelor’s degree in accounting, finance, or business from a top-tier school.
• 2–5 years of relevant experience in the accounting, finance, or commercial real estate fields.

Responsabilités

• 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.

Connaissances

Fund accounting

Audit experience

Formation

Bachelor’s Degree in accounting, finance, or business

Description du poste

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 Connecticut 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.