PE Fund Accountant - Top PE Fund (2-3x AUM Growth)

Atlantic Group; New York (NY); Hybrid; USD 85,000 - 125,000; Full time

Job summary

Atlantic Group is representing a global financial services firm and recruiting for a fund accounting professional to work out of their NYC hybrid office. The ideal candidate has 2-5 years of fund accounting or top-tier audit experience and will support the preparation of fund financials and the month-/quarter-/year-end close processes.

You will assist with capital calls, distributions, reconciliations, and respond to investor requests while collaborating with fund admin and audit teams to drive

Qualifications

• Bachelor’s Degree in accounting, finance, or business from a top-tier school.
• 2–5 years of relevant experience in accounting, finance, or commercial real estate fields.

Responsibilities

• Assist with the preparation of the fund financials
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Be a resource for audit inquiries and assist the fund admin
• Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
• Have an analytical mindset and help out with process improvement initiatives
• Respond to investor requests and special projects as they arise

Skills

Fund accounting

Audit experience

Analytical mindset

Process improvement

Education

Bachelor’s Degree in accounting/finance/business

Job description

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.

You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their NYC office (currently hybrid).

The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.

Responsibilities

• Assist with the preparation of the fund financials
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Be a resource for audit inquiries and assist the fund admin
• Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
• Have an analytical mindset and help out with process improvement initiatives
• Respond to investor requests and special projects as they arise

Qualifications

• Bachelor’s Degree in accounting, finance, or business from top tier school
• 2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields

Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.