Fund Accountant - Hybrid Private Equity (PE) & Credit

Atlantic Group; Greenwich (CT); Hybrid; USD 80,000 - 110,000; Full time

Job summary

Atlantic Group is seeking a qualified fund accounting professional to join our Connecticut office in a hybrid role. The candidate should bring 2–5 years of fund accounting or audit experience from a top-tier firm and possess strong analytical and problem-solving skills.

Responsibilities include preparing fund financials, assisting month/quarter/year-end close, handling capital calls and distributions, supporting audit inquiries, and driving process improvements while addressing investor requests

Qualifications

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

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

Skills

Fund accounting experience

Audit experience

Analytical thinking

Process improvement

Investor inquiries handling

Education

Bachelor’s Degree in accounting/finance/business

Job description

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.