Fund Accountant & Operations Associate – NYC Growth Role

Atlantic Group; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

Atlantic Group in New York City is seeking a finance professional to support a rapidly growing PE fund firm. You will work from the NYC office (5x in the office).

Responsibilities include the close, journal entries, GL, capital calls, distributions, waterfalls, NAV calculations, and daily P&L reporting. You will perform cash, trade and position reconciliations with counterparties and the administrator, and assist with month-end close and regulatory reporting.

Qualifications

• Bachelor's degree in business, finance, or accounting.
• 2-5 years of relevant experience in the accounting field.
• Experience with monthly/quarterly close and NAV calculations.

Responsibilities

• Assist with close, journal entries, GL, and related processes.
• Handle capital calls, distributions, waterfalls, and NAV calculations.
• Support daily P&L reporting, confirmations, and derivative settlements.

Skills

Accounting

Financial reporting

GAAP

Journal entries

Close process

NAV calculations

Education

Bachelor's Degree in Accounting/Finance

Tools

Excel

GL Software

Job description

Atlantic Group in New York City is seeking a finance professional to support a rapidly growing PE fund firm. You will work from the NYC office (5x in the office).

Responsibilities include the close, journal entries, GL, capital calls, distributions, waterfalls, NAV calculations, and daily P&L reporting. You will perform cash, trade and position reconciliations with counterparties and the administrator, and assist with month-end close and regulatory reporting.