Atlantic Group · 3 hours ago
Senior Fund Accountant (Private Equity)
New York, NY
Full-time
Onsite
Mid, Senior Level
$100K/yr - $130K/yr
3+ years expAtlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages accounting, financial reporting, and fund operations for private equity funds and investment vehicles, overseeing closes, reviewing fund administrator reports, supporting audits, and ensuring compliance with U.S. GAAP.
B2BHuman ResourcesStaffing Agency
Responsibilities
Financial Reporting: Prepare monthly, quarterly, and annual financial statements, management reports, and investor packages
Fund Accounting: Oversee month-end close, journal entries, allocations, and review fund administrator records for accuracy
Audit & Compliance: Coordinate year-end audits and tax filings, providing necessary documentation and support to auditors
General Ledger Management: Maintain reconciliations and schedules for key accounts, including cash, payables, and accruals
Technical Accounting: Research and apply accounting guidance, drafting memos on complex transactions and valuations
Qualification
Required
Bachelor's degree in Accounting required
3-6 years of accounting experience, ideally in public or fund accounting with a focus on private equity, credit, or hedge funds
Advanced proficiency in Microsoft Excel
Strong understanding of U.S. GAAP, limited partnership agreements, fund waterfalls, and private fund structures
Analytical and detail-oriented professional with strong communication and problem-solving skills who thrives in a fast-paced, team environment
Preferred
CPA strongly preferred
Preferred experience using NetSuite or comparable ERP systems
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
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 StageLeadership Team
John Ricco
Founding Partner
Recent News
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