Fund Accountant & Operations Associate - Top PE Leader

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

You will have the opportunity to help a top PE fund firm that is rapidly growing. You will be working out of their NYC office (5x in the office).

Responsibilities

• Help with the close, journal entries, GL, etc.
• Capital calls, distributions, waterfalls, the NAV, etc.
• Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)
• Cash, trade and position reconciliations (products include equities, futures, swaps, options, FX and other derivatives) with counterparties and administrator
• Frequent communication with fund administrator
• Assist in other processes relating to month-end close
• Invoice review and wire entry
• Assist in preparation and review of audited/unaudited financial statements
• Assist with preparation and review of regulatory reporting requirements

Qualifications

• Bachelor's Degree in business, finance, or accounting
• 2-5 years of relevant experience in the accounting field

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.