Atlantic Group · 8 hours ago
Senior Fund Accountant (Private Equity)
Stamford, CT
Full-time
Hybrid
Mid, Senior Level
$120K/yr - $150K/yr
3+ years expAtlantic Group is seeking a Senior Fund Accountant (Private Equity) in Stamford, CT (Hybrid) to handle fund accounting, investor reporting, and compliance for private equity funds. The role involves preparing financial statements, managing capital calls and distributions, and coordinating with auditors and tax advisors, with a focus on improving internal processes and automation.
B2BHuman ResourcesStaffing Agency
Responsibilities
Prepare and review fund-level financial statements, investor reports, and capital account statements on a quarterly and annual basis
Manage capital calls and distributions with accurate calculations and timely investor communication
Coordinate annual audits and tax filings by working closely with external auditors and tax advisors
Maintain fund general ledgers, ensuring accurate accounting, regulatory compliance, and adherence to fund agreements
Monitor portfolio company valuations, income, and exits, and prepare management reports and variance analysis for senior leadership
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
3-6 years of progressive accounting experience, ideally combining public accounting (Big 4 or regional firm) with private equity or fund administration
Proficient in Microsoft Excel and accounting/reporting systems
Strong understanding of private equity structures, fund agreements, investor reporting, and regulatory requirements
Detail-oriented with strong analytical, organizational, and communication skills
Ability to manage multiple priorities in a fast-paced environment
Preferred
Experience in Investran, eFront, or similar private equity software highly preferred
Benefits
Bonus
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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