Atlantic Group ยท 8 hours ago
PE Fund Accountant - High Growth Path/New Fund Launches
Atlantic Group is representing a top financial services company, and they are seeking a PE Fund Accountant to support the accounting and reporting function for various fund vehicles. The role involves managing investor relations, cash management, audit assistance, and compliance with tax regulations.
B2BHuman ResourcesStaffing Agency
Responsibilities
Broadly, support for the accounting and reporting function with respect to:
Our fund of fund vehicles being administered by a TPA
Internal management entities
Personal investment vehicles maintained by firm owners
Tax reporting and compliance across various limited partnerships
Additionally, this position will provide some level of:
Support with respect to admission of new members to our funds, as well as the processing and payment of investor redemptions
Support with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptions
Support of the cash management across the legal entities
Assistance with the annual audit process
Assistance with regulatory filings
Special projects on an ad hoc basis
Qualification
Required
2 - 5 years of public, fund, or corporate accounting experience
Accounting degree required
Experience with hedge fund, private equity, real estate funds, or fund of fund structures
Preferred
CPA certification a plus
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
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 StageRecent News
Company data provided by crunchbase