Senior Fund Accountant (Hybrid) - 155811

Atrium Works; New York (NY); Hybrid; USD 120,000 - 140,000; Full time

Job summary

A leading organization is seeking a Senior Fund Accountant to oversee accounting for investment funds in a hybrid role. This position offers dynamic environments with exposure to fund operations and investor reporting while ensuring compliance with accounting standards. Ideal candidates will have extensive experience in fund accounting, particularly with alternative investments and a strong command of financial reporting standards.

Benefits

Medical

Dental

Vision

401k

4 weeks of PTO to start

Qualifications

• Minimum of 4+ years of experience in accounting or finance.
• Experience with alternative investments, hedge funds, or private equity.
• CPA license or equivalent experience preferred.

Responsibilities

• Prepare and review daily, weekly, and monthly NAV calculations.
• Reconcile fund bank accounts and process capital activity.
• Assist in preparation of quarterly and annual financial statements.

Skills

Advanced Excel

K1's Experience

Technology Savvy

Education

Bachelor's degree in Accounting or Finance

Job description

Senior Fund Accountant (Hybrid) - 155811

Senior Fund Accountant (Hybrid) - 155811

Our client is an extremely mission driven organization is seeking a Senior Fund Accountant (Hybrid) to work in their Somerset County office.

Salary/Hourly Rate

$120k - $140k

Position Overview

The Senior Fund Accountant (Hybrid) reports directly into the Director of Finance. The ideal candidate will be responsible for overseeing the daily accounting and financial reporting for a portfolio of investment funds, ensuring accuracy, timeliness, and compliance with applicable accounting standards and regulatory requirements. This role offers the opportunity to work in a dynamic and fast-paced environment with significant exposure to fund operations, investor reporting, and audit processes.

Responsibilities Of The Senior Fund Accountant (Hybrid)

• Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations and investor allocations.
• Reconcile fund bank accounts, investments, and other balance sheet items.
• Process capital activity such as contributions, distributions, and allocations in accordance with fund documentation.
• Assist in the preparation of quarterly and annual financial statements in compliance with US GAAP or IFRS.
• Support external auditors during annual audits, including preparation of workpapers and responding to audit queries.
• Monitor fund compliance with investment guidelines and partnership agreements.
• Coordinate with fund administrators, custodians, and internal stakeholders.
• Analyze fund performance and variances, preparing reports for senior management.
• Prepare investment-related tax return schedules and supporting documentation.
  
  

Required Experience/Skills for the Senior Fund Accountant (Hybrid):

• Minimum of 4+ years of experience.
• Experience with K1's as well as alternative investments, hedge funds, or private equity.
• CPA license or parts passed OR public/private accounting experience.
• Advanced Excel skills.
• Systems savvy / technology enthusiast.
  
  

Education Requirements:

• Bachelor's degree in Accounting or Finance.
  
  

Benefits:

• Medical.
• Dental.
• Vision.
• 401k.
• 4 weeks of PTO to start.
  
  

By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to opt out on any message you receive. For more details, please review our Terms of Use and Privacy Policy .

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.

EOE/M/F/D/V/SO

Position ID: 155811

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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