Senior Fund Accountant, Private Equity

Atlantic Group; United States; On-site; USD 100,000 - 130,000; Full time

Job summary

A financial services recruitment firm is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role entails managing accounting and financial reporting for private equity funds. Responsibilities include preparing financial statements, overseeing audits, and ensuring compliance with U.S. GAAP. Ideal candidates will have 3-6 years of accounting experience, advanced skills in Excel, and knowledge of fund structures. This position offers a base pay range of $100,000 to $130,000 per year.

Qualifications

• Bachelor’s degree in Accounting required; CPA strongly preferred.
• 3-6 years of accounting experience in public or fund accounting, focusing on private equity.
• Advanced proficiency in Microsoft Excel and ERP systems like NetSuite.
• Strong understanding of U.S. GAAP and private fund structures.
• Analytical and detail-oriented professional who thrives in a fast-paced environment.

Responsibilities

• Prepare monthly, quarterly, and annual financial statements and investor packages.
• Oversee month-end close and review fund administrator records for accuracy.
• Coordinate year-end audits and tax filings with necessary documentation.
• Maintain reconciliations for key accounts including cash and payables.
• Research accounting guidance, drafting memos on complex transactions.

Skills

Analytical skills

Problem-solving skills

Detail-oriented

Communication skills

Education

Bachelor’s degree in Accounting

Tools

Microsoft Excel

NetSuite

Job description

Base pay range: $100,000.00/yr - $130,000.00/yr

Location: New York, NY

Schedule: Monday to Friday (In-Office)

Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in‑office role manages accounting, financial reporting, and fund operations for private equity funds and investment vehicles. You’ll oversee closes, review fund administrator reports, support audits, and ensure compliance with U.S. GAAP. Ideal for accounting professionals with public or fund experience, proficient in NetSuite and Excel.

Responsibilities

• Prepare monthly, quarterly, and annual financial statements, management reports, and investor packages.
• Oversee month‑end close, journal entries, allocations, and review fund administrator records for accuracy.
• Coordinate year‑end audits and tax filings, providing necessary documentation and support to auditors.
• Maintain reconciliations and schedules for key accounts, including cash, payables, and accruals.
• Research and apply accounting guidance, drafting memos on complex transactions and valuations.

Qualifications

• Education: Bachelor’s degree in Accounting required (CPA strongly preferred).
• Experience: 3-6 years of accounting experience, ideally in public or fund accounting with a focus on private equity, credit, or hedge funds.
• Technical Skills: Advanced proficiency in Microsoft Excel, with preferred experience using NetSuite or comparable ERP systems.
• Industry Knowledge: Strong understanding of U.S. GAAP, limited partnership agreements, fund waterfalls, and private fund structures.
• Skills & Attributes: Analytical and detail‑oriented professional with strong communication and problem‑solving skills who thrives in a fast‑paced, team environment.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.