Impactful Fund Accounting Analyst — Hybrid NYC

Atlantic Group; New York (NY); Hybrid; USD 100,000 - 120,000; Full time

Job summary

Atlantic Group in New York, NY seeks a Fund Accounting Analyst to support fund accounting, financial reporting, reconciliations, and related accounting activities within an investment management environment.

This role offers a hybrid schedule, collaboration with internal teams, and opportunities to contribute to financial close, statements, and process improvements, leveraging strong GAAP and Excel skills.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required
• CPA or progress toward CPA licensure preferred
• Strong analytical and communication skills

Responsibilities

• Fund Accounting: Support GL activities, reconciliations, and close processes
• Financial Reporting: Prepare financial statements and schedules
• Accounting Operations: Maintain records and support recurring processes
• Financial Analysis: Analyze activity, expenses and balances
• Audit & Tax Support: Prepare information for audits and tax
• Process Improvement: Support controls and system initiatives

Skills

Public accounting experience

GAAP knowledge

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

CPA licensure progress preferred

Tools

Accounting systems

Job description

Atlantic Group in New York, NY seeks a Fund Accounting Analyst to support fund accounting, financial reporting, reconciliations, and related accounting activities within an investment management environment.

This role offers a hybrid schedule, collaboration with internal teams, and opportunities to contribute to financial close, statements, and process improvements, leveraging strong GAAP and Excel skills.