Investment Management Accounting Associate – Hybrid, New York

Atlantic Group; New York (NY); Hybrid; USD 75,000 - 110,000; Full time

Job summary

Atlantic Group in New York, NY is seeking an Accounting Associate (Investment Management) to support management company accounting, fund accounting, and financial reporting within an alternative investment environment. This role covers general ledger activities, month-end close, reconciliations, and cross-functional finance projects.

The ideal candidate has 1–3 years in public accounting, private industry accounting, or combined experience with a strong accounting foundation and interest in the

Qualifications

• Bachelor's degree in Accounting, Finance or related field is required.
• 1–3 years of public accounting, corporate accounting, fund accounting, or related experience is required.
• Strong Excel skills and proficiency with accounting/financial systems is required.
• Investment management experience is a plus.

Responsibilities

• Support general ledger activities, journal entries, account reconciliations, and month-end close for management company entities.
• Assist with fund-related accounting activities, financial schedules, reconciliations, and reporting.
• Prepare supporting schedules, account analyses, and financial information for internal and external reporting.
• Support cash activity, expense processing, allocations, and related accounting functions across multiple entities.
• Prepare documentation and schedules while assisting with audit, tax, and other financial reporting requests.
• Contribute to finance, accounting, operational, and cross-functional projects as business needs evolve.

Skills

Excel

Analytical

Attention to detail

Communication

Organizational skills

Adaptability

Accounting software

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Accounting software

Job description

Atlantic Group in New York, NY is seeking an Accounting Associate (Investment Management) to support management company accounting, fund accounting, and financial reporting within an alternative investment environment. This role covers general ledger activities, month-end close, reconciliations, and cross-functional finance projects.

The ideal candidate has 1–3 years in public accounting, private industry accounting, or combined experience with a strong accounting foundation and interest in the