Senior Private Equity Fund Accountant — Hybrid (CT)

Atlantic Group; Greenwich (CT); Híbrido; USD 70.000 - 90.000; Jornada completa

Descripción de la vacante

Atlantic Group is representing a global financial services firm with a Connecticut presence and a hybrid work setup. The role targets candidates with 2–5 years in fund accounting or audit, offering exposure to fund financials and close processes.

The ideal candidate will support capital calls, distributions, reconciliations, and audit inquiries, contributing to process improvements and investor requests as they come up.

Formación

• 2–5 years of relevant experience in accounting, finance, or commercial real estate.
• Bachelor’s Degree in accounting, finance, or business from a top tier school.

Responsabilidades

• Assist with the preparation of the fund financials.
• Be a key member helping with month, quarter, and year-end close processes.
• 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 for improvements.
• Have an analytical mindset and contribute to process improvement initiatives.
• Respond to investor requests and special projects as they arise.

Conocimientos

Fund accounting experience

Audit experience

Analytical mindset

Educación

Bachelor’s Degree in accounting/finance/business

Descripción del empleo

Atlantic Group is representing a global financial services firm with a Connecticut presence and a hybrid work setup. The role targets candidates with 2–5 years in fund accounting or audit, offering exposure to fund financials and close processes.

The ideal candidate will support capital calls, distributions, reconciliations, and audit inquiries, contributing to process improvements and investor requests as they come up.