Assistant Vice President | Fund Accounting jobs in United States
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Atlantic Group · 1 week ago

Assistant Vice President | Fund Accounting

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$140K/yr - $165K/yr
date4+ years exp

Atlantic Group is seeking an Assistant Vice President for Fund Accounting. The role involves overseeing NAV production and financial reporting, partnering with fund administrators, and supporting investor reporting and regulatory filings.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Oversee quarterly NAV production, financial statements, and portfolio reporting
Review fund accounting packages including valuations, accruals, capital activity, and performance reporting
Partner with fund administrators to ensure timely and accurate delivery of reporting packages
Support investor reporting including capital statements, financials, and regulatory filings (Form PF, AIFMD, etc.)
Assist in audit process, tax reporting coordination, and year-end close
Implement controls, processes, and improvements across accounting and reporting workflows
Serve as a technical resource for new products and fund structures

Qualification

Fund accounting experienceUS GAAPCPAAnalytical skillsOrganizational skillsCommunication skillsCross-functional collaboration

Required

4–8+ years of fund accounting experience in credit, private credit, or alternative investments
Strong understanding of US GAAP and fair value accounting
Excellent analytical, organizational, and communication skills
Ability to work cross-functionally in a fast-moving, entrepreneurial environment

Preferred

Experience with closed-end funds, credit funds, CLOs, or related vehicles preferred
CPA and/or Public Accounting background strongly preferred

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
dateFounded in 2006
location
Nyack, New York, USA
people-size51-200 employees
web-link
http://atlanticrecruiters.com

H1B Sponsorship

Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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John Ricco
Founding Partner
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Recent News

Business Wire
The Atlantic Group, Managing More Than $1.6 Billion in Client Assets, Joins Ameriprise Financial
2025-10-28
Company data provided by crunchbase