Fund Accountant (Multi-Strategy Credit) — Growth & Mentorship

Atlantic Group; New York (NY); On-site; USD 168,000 - 175,000; Full time

Job summary

Atlantic Group in Midtown Manhattan is seeking a Fund Accountant / Associate to join our Fund Accounting team. This newly created headcount offers mentorship, exposure to a diverse platform, and meaningful career runway as the firm accelerates AUM growth.

You will oversee NAV finalization, P&L reconciliation, capital activity, and investor reporting across open- and closed-end private funds, with opportunities to work on CLOs, ETFs, and other strategies.

Qualifications

• 3+ years of public accounting experience.
• Big 4 or large public accounting firm background.
• CPA or CPA parts passed required.
• Alternative asset management or financial services client exposure preferred.
• Strong knowledge of U.S. GAAP.
• Detail-oriented with strong analytical skills.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Collaborative mindset with a willingness to learn across asset classes and functions.
• Self-motivated with a desire to grow into broader responsibilities over time.

Responsibilities

• Oversee NAV finalization, P&L reconciliation, and investor allocations across open- and closed-end private fund structures.
• Investigate and resolve discrepancies with third-party fund administrators and internal teams.
• Approve client capital account statements generated by third-party administrators.
• Review and reconcile management and carried interest fees, capital calls, distributions, and expense allocations.
• Prepare quarterly unaudited and annual audited financial statements under U.S. GAAP; coordinate with external auditors.
• Prepare inputs for annual regulatory reporting, investor letters, and firm-level reporting; liaise with cross-functional teams.

Skills

Public accounting

Big 4

CPA certified

US GAAP

Analytical skills

Written & verbal comms

Education

CPA certification

CPA parts passed

Job description

Atlantic Group in Midtown Manhattan is seeking a Fund Accountant / Associate to join our Fund Accounting team. This newly created headcount offers mentorship, exposure to a diverse platform, and meaningful career runway as the firm accelerates AUM growth.

You will oversee NAV finalization, P&L reconciliation, capital activity, and investor reporting across open- and closed-end private funds, with opportunities to work on CLOs, ETFs, and other strategies.