Temp Fund Accountant (Hybrid) — NAV & Reporting

Atlantic Group; New York (NY); Hybrid; USD 68,880 - 103,320; Full time

Job summary

A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance and at least 5 years of experience in fund accounting. This position offers a competitive hourly rate, with a flexible Monday to Friday schedule.

Qualifications

• Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management.
• Strong understanding of GAAP, NAV calculations, and financial reporting standards.
• Experience with Advent Systems preferred.

Responsibilities

• Assist in month-end and year-end financial close ensuring compliance.
• Calculate Net Asset Value (NAV) and P&L allocations.
• Prepare investor reports and maintain accurate financial documentation.

Skills

Analytical skills

Organizational skills

Problem-solving skills

Education

Bachelor’s degree in Accounting or Finance

CPA or CFA certification

Tools

Excel

Fund accounting software

Financial reporting tools

Job description

A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance and at least 5 years of experience in fund accounting. This position offers a competitive hourly rate, with a flexible Monday to Friday schedule.