Fund Accounting & NAV Ops Associate — Fast-Growing PE

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

Job summary

Atlantic Group is representing a top PE fund with rapid growth; the role is based in their NYC office and requires 2–5 years of accounting experience, ideally from Big 4 or top 10 audit or fund accounting. You will support the close process, journal entries, P&L, and regulatory reporting.

This position offers exposure to capital calls, NAV calculations, and complex reconciliations across equities, futures, swaps, options, FX and other derivatives. Offices are in NYC.

Qualifications

• Bachelor's degree in business, finance, or accounting
• 2–5 years of relevant accounting experience
• Big 4/top 10 audit experience or fund accounting preferred

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 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

Skills

Accounting knowledge

Financial reporting

Education

Bachelor's degree

Job description

Atlantic Group is representing a top PE fund with rapid growth; the role is based in their NYC office and requires 2–5 years of accounting experience, ideally from Big 4 or top 10 audit or fund accounting. You will support the close process, journal entries, P&L, and regulatory reporting.

This position offers exposure to capital calls, NAV calculations, and complex reconciliations across equities, futures, swaps, options, FX and other derivatives. Offices are in NYC.