Fund Accountant – Private Credit, High-Volume Reporting

Atlantic Group; New York (NY); On-site; USD 90,000 - 115,000; Full time

Job summary

A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting. Essential skills include advanced Excel proficiency and familiarity with QuickBooks. This in-office role offers a competitive compensation package, including salary and bonus.

Qualifications

• 2+ years of experience in fund accounting or related financial services.
• Strong understanding of fund accounting principles and private credit structures.
• Ability to work independently and manage complexity.

Responsibilities

• Prepare and review fund-level financial statements across multiple entities.
• Reconcile models to the general ledger and investigate variances.
• Manage high-volume transactional activity and month-end close processes.

Skills

Advanced Excel proficiency

Strong communication skills

Detail-oriented

Education

Bachelor’s degree in Accounting

Tools

QuickBooks

Job description

A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting. Essential skills include advanced Excel proficiency and familiarity with QuickBooks. This in-office role offers a competitive compensation package, including salary and bonus.