Senior Fund Accountant & Operations Associate

Atlantic Group; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

Atlantic Group is representing a top PE fund with rapid growth; the role is based in their NYC office and requires 2–5 years of accounting experience, ideally from Big 4 or top 10 audit or fund accounting. You will support the close process, journal entries, P&L, and regulatory reporting.

This position offers exposure to capital calls, NAV calculations, and complex reconciliations across equities, futures, swaps, options, FX and other derivatives. Offices are in NYC.

Qualifications

• Bachelor's degree in business, finance, or accounting
• 2–5 years of relevant accounting experience
• Big 4/top 10 audit experience or fund accounting preferred

Responsibilities

• Help with the close, journal entries, GL, etc.
• Capital calls, distributions, waterfalls, the NAV, etc.
• Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)
• Cash, trade and position reconciliations with counterparties and administrator
• Frequent communication with fund administrator
• Assist in other processes relating to month-end close
• Invoice review and wire entry
• Assist in preparation and review of audited/unaudited financial statements
• Assist with preparation and review of regulatory reporting requirements

Skills

Accounting knowledge

Financial reporting

Education

Bachelor's degree

Job description

Responsibilities

• Help with the close, journal entries, GL, etc.
• Capital calls, distributions, waterfalls, the NAV, etc.
• Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)
• Cash, trade and position reconciliations (products include equities, futures, swaps, options, FX and other derivatives) with counterparties and administrator
• Frequent communication with fund administrator
• Assist in other processes relating to month-end close
• Invoice review and wire entry
• Assist in preparation and review of audited/unaudited financial statements
• Assist with preparation and review of regulatory reporting requirements

Qualifications

• Bachelor’s Degree in business, finance, or accounting
• 2 – 5 years of relevant experience in the accounting field

*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 top PE fund firm that is rapidly growing. You will be working out of their NYC office (5x in the office).

The ideal candidate will have 2-4 years of audit (Big 4/top 10 highly preferred) OR fund accounting experience.

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.