Fund Accountant (Temporary)

Atlantic Group; New York (NY); On-site; USD 68,880 - 103,320; Full time

Job summary

A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance and at least 5 years of experience in fund accounting. This position offers a competitive hourly rate, with a flexible Monday to Friday schedule.

Qualifications

• Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management.
• Strong understanding of GAAP, NAV calculations, and financial reporting standards.
• Experience with Advent Systems preferred.

Responsibilities

• Assist in month-end and year-end financial close ensuring compliance.
• Calculate Net Asset Value (NAV) and P&L allocations.
• Prepare investor reports and maintain accurate financial documentation.

Skills

Analytical skills

Organizational skills

Problem-solving skills

Education

Bachelor’s degree in Accounting or Finance

CPA or CFA certification

Tools

Excel

Fund accounting software

Financial reporting tools

Job description

Job Overview – Fund Accountant (Temporary):
Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance professional with expertise in fund accounting, NAV calculations, and financial reporting. You will support month-end and year-end close, reconcile financial statements, and assist with P&L allocations, ensuring accuracy and compliance within the firm’s investment portfolios.

Compensation: $50 – $75/hour
Location: New York, NY
Schedule: Monday to Friday (Hybrid)

Responsibilities as the Fund Accountant (Temporary):

• Month-End & Year-End Close: Assist in financial statement preparation, ensuring GAAP and regulatory compliance.
• NAV & P&L Calculations: Calculate Net Asset Value (NAV), profit and loss allocations, and fund performance metrics.
• General Ledger Management: Maintain and reconcile the general ledger for accurate financial reporting.
• Investor Reporting: Prepare capital account statements, reconciliations, and fund activity reports.
• Capital Transactions: Support capital calls, distributions, and investor allocations with accurate documentation.
• Audit & Compliance: Assist auditors in financial reviews and ensure regulatory adherence.

Qualifications for the Fund Accountant (Temporary):

• Education: Bachelor’s degree in Accounting, Finance, or a related field required (CPA or CFA certification is a plus).
• Experience: Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management.
• Technical Proficiency: Strong understanding of GAAP, NAV calculations, and financial reporting standards, with Advent Systems experience preferred.
• Skills & Attributes: Strong analytical, organizational, and problem-solving skills with the ability to work independently and meet tight deadlines.
• Industry Knowledge: Familiarity with investment structures, fund operations, and regulatory compliance.
• Technology & Software: Proficiency in Excel, fund accounting software, and financial reporting tools.

Application Notice:Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria,Atlantic Groupwill keep your resume on file for future opportunities and may contact you for further discussion.