Senior Fund Accountant & Controller - Hybrid + 7 Weeks PTO

Atlantic Group; New York (NY); Hybrid; USD 135,000 - 165,000; Full time

Benefits offered by this job

Annual Bonus

Seven Weeks PTO

Growth Opportunities

Excellent Benefits

Great Team & Culture

Job summary

A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000, plus bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a collaborative team environment.

Qualifications

• 4-7 years of fund accounting experience at a hedge fund, private equity firm, or fund administrator.
• Experience with credit products such as ABS or CLOs is a plus.
• Public/private experience and a CPA are highly valued.

Responsibilities

• Responsible for managing the monthly and quarterly closing process.
• Oversee the relationship with the external fund administrator.
• Assist in the preparation of annual financial statements.
• Manage the funds' audits and handle investor capital calls and distributions.

Skills

Fund Accounting Experience

Strong Excel Skills

Analytical Skills

Education

CPA

Job description

A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000, plus bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a collaborative team environment.