Fund Accountant (Hybrid) jobs in United States
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Atlantic Group ยท 4 hours ago

Fund Accountant (Hybrid)

positionWestchester County, NY
timeFull-time
remoteHybrid
seniorityEntry Level
money$65K/yr - $85K/yr
date1+ years exp

Atlantic Group is hiring a Fund Accountant (Hybrid) in Westchester County, NY for their client, supporting fund accounting, financial reporting, and investor operations across alternative investment vehicles. In this hybrid role, you will assist with close processes, work with fund administrators and auditors, support capital activity, and maintain accurate books and records.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Assist with month-end, quarter-end, and year-end close processes, including preparation of financial statements and supporting schedules
Reconcile internal books and records with fund administrator reports while coordinating with third-party service providers
Perform bank and general ledger reconciliations, investigating and resolving discrepancies
Assist with financial statement audits, tax filings, K-1s, and required regulatory and investor reporting
Support cash management, accounts payable, capital calls, distributions, allocations, and treasury-related activities

Qualification

Accounting softwareFinancial reportingFund accountingExcel proficiencyAnalytical skillsOrganizedDetail-orientedTime managementCollaborative

Required

Bachelor's degree in Accounting, Finance, or a related field required
1-3 years of accounting experience within public accounting, fund administration, or financial services, with exposure to investment funds preferred
Proficiency in accounting software such as QuickBooks and strong Excel skills, with the ability to learn new financial systems
Understanding of accounting principles, financial reporting processes, and fund accounting or investment management environments
Detail-oriented, organized professional with strong analytical skills, excellent time management, and the ability to work independently and collaboratively in a hybrid setting

Preferred

Exposure to investment funds preferred

Benefits

Bonus

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