Private Equity Fund Accountant – Hybrid NYC

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 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