GP Accounting/Fund Finance

Atlantic Group; New York (NY); On-site; USD 110,000 - 160,000; Full time

Job summary

Atlantic Group is seeking a Senior GP Accountant to join the Fund Finance, Valuations, and Tax Team in New York. The role focuses on carry schedules, waterfalls, and partner economics, with coordination of capital calls and distributions for GP entities and SPVs.

Responsibilities include supporting annual audits, partner reporting, and driving process improvements in GP finance using AI and automation. CPA is required and 4+ years in fund accounting is expected.

Qualifications

• CPA certification required.
• 4+ years of Fund Accounting experience including GP entities, carried interest, partnership accounting.
• Public and/or Private accounting/audit experience within alternative asset mgmt.

Responsibilities

• Maintain and administer carry schedules, allocation waterfalls, and partner economics.
• Coordinate capital calls, distributions, wire transfers, and investor communications for GP entities and SPVs.
• Support the annual audit process and related partner reporting requirements.
• Identify opportunities to improve GP Finance processes, controls, reporting, and data quality using AI and automation.

Education

CPA

Job description

Role: GP Accounting within the Fund Finance, Valuations, and Tax Team

Responsibilities Include:

• Maintain and administer carry schedules, allocation waterfalls, and partner economics.
• Coordinate with the Fund Finance team and external fund administrator to execute and oversee capital calls, distributions, wire transfers, and investor communications for GP entities and SPVs.
• Support the annual audit process and related partner reporting requirements.
• Identify opportunities to improve GP Finance processes, controls, reporting, and data quality, and leverage AI, automation,

Preferred Qualifications:

• CPA
• 4+ years of Fund Accounting experience including GP entities, carried interest, partnership accounting
• Public and/or Private accounting/audit experience within alternative asset mgmt