Fund & Corporate Accountant jobs in United States
info-icon
This job has closed.
company-logo

Atlantic Group · 1 month ago

Fund & Corporate Accountant

positionNew York, NY
timeFull-time
remoteOnsite
seniorityEntry Level
money$120K/yr - $120K/yr
date1+ years exp

Atlantic Group is a well-established investment management firm focused on private equity and credit strategies. They are seeking a detail-oriented and motivated accounting professional to join its Finance team, supporting both fund-level and management company accounting, reporting, and operational functions.

B2BHuman ResourcesStaffing Agency
check
Growth Opportunities
check
H1B Sponsor Likelynote

Responsibilities

Assist with monthly and quarterly close processes for both fund entities and management companies
Prepare journal entries, account reconciliations, and supporting schedules for fund and corporate-level general ledgers
Process and review vendor invoices and employee expense reports; help manage AP workflows
Assist with capital call and distribution processes, as well as preparation of capital account statements
Support internal reporting for management fees, fund expenses, and allocations across fund entities
Help maintain and reconcile intercompany transactions between funds, SPVs, and the management company
Liaise with fund administrators and external auditors, preparing workpapers and responding to audit requests
Contribute to the preparation of budgets, forecasts, and variance analyses for the management company
Participate in process improvement and documentation of accounting workflows

Qualification

U.S. GAAPAccounting experienceExcelAccounting softwareEagerness to learnOrganizational skillsCommunication skills

Required

Bachelor's degree in Accounting
1–3 years of accounting experience
Strong understanding of U.S. GAAP; exposure to investment partnerships and/or management company accounting a plus
Proficient in Excel
Strong organizational skills and attention to detail
Excellent written and verbal communication skills
Eagerness to learn, work collaboratively, and grow within the firm

Preferred

Experience with accounting software or ERP systems

Company

Atlantic Group

twittertwitter
company-logo
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

leader-logo
John Ricco
Founding Partner
linkedin

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