Senior Fund Accountant (Private Funds) jobs in United States
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Atlantic Group · 1 hour ago

Senior Fund Accountant (Private Funds)

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$135K/yr - $165K/yr
date4+ years exp

Atlantic Group is hiring a Senior Fund Accountant (Private Funds) for their client in New York, NY. This role involves managing NAVs, capital activity, valuations, and investor reporting for private credit and PE-style funds, while also overseeing quarterly closes and preparing U.S. GAAP financials.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

NAV & Fund Accounting: Prepare and review monthly and quarterly NAVs, including accruals, income recognition, unrealized gains and losses, and expense allocations
Valuations & Capital Activity: Support valuation processes for private credit and illiquid assets and manage capital calls, distributions, investor allocations, management fees, and carried interest calculations
Financial Reporting & Audit Support: Prepare U.S. GAAP financial statements, produce investor reporting packages, review administrator workpapers, and support annual audits
Portfolio Analytics & Oversight: Analyze fund performance and credit metrics while overseeing administrator deliverables such as NAVs, reconciliations, and capital activity statements
Collaboration & Improvement: Partner with operations, IR, compliance, and portfolio teams on reporting needs and contribute to workflow improvements and automation initiatives

Qualification

Fund Accounting ExperienceU.S. GAAP FinancialsNAV PreparationExcel ProficiencyInvestranGenevaPrivate Fund KnowledgeAnalytical SkillsDeadline ManagementProactive ApproachDetail-orientedCommunication

Required

Bachelor's degree in Accounting, Finance, or a related field required
4-8 years of fund accounting experience across private credit, private equity vehicles, hedge funds, or fund administration, with strong NAV and close experience
Proficient in Excel with experience reviewing NAV files, waterfall models, and ledger systems
Strong understanding of private funds and credit products such as ABF, ABS, CLOs, and private debt
knowledge of GAAP, reporting, allocations, and capital activity
Detail-oriented, analytical professional with strong communication skills
the ability to manage deadlines
a proactive approach to improving processes

Preferred

CPA preferred
familiarity in Investran, Geneva, or similar platforms 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