Remote Finance Associate (Fund Accounting) jobs in United States
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Atlantic Group · 1 day ago

Remote Finance Associate (Fund Accounting)

positionUnited States
timeFull-time
remoteRemote
seniorityMid, Senior Level
money$160K/yr - $185K/yr
date4+ years exp

Atlantic Group is hiring a Remote Finance Associate (Fund Accounting) for their client, a fully remote role managing accounting, reporting, and investor operations across hedge, venture, and private equity funds. The role involves preparing financial statements, coordinating audits, and supporting valuation, structuring, and investor relations, making it ideal for professionals with fund accounting experience and an interest in crypto and digital assets.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Prepare financial statements for hedge, private equity, and hybrid funds, ensuring compliance with U.S. GAAP
Manage investor onboarding, documentation, and KYC/AML verification while addressing investor inquiries
Coordinate audits, valuations, and tax reporting, including financial statements and partner K-1s
Maintain portfolio models and support AUM, return, and exposure analysis across traditional and digital assets
Assist the CFO with fund documentation and ensure compliance with SEC and CIMA regulations

Qualification

CPAFund accounting experienceAdvanced ExcelFinancial modelingFund accounting softwareGAAP knowledgeAnalytical skillsTech-savvyCommunication skillsProblem-solving skills

Required

Bachelor's degree in Accounting, Finance, or a related field required
CPA required
4-8 years in hedge fund, fund administration, or private equity accounting
Advanced Excel and financial modeling skills
Experience in fund accounting software (Investran, Geneva, or Advent)
Experience with automation tools
Strong understanding of GAAP
Understanding of fund structures
Understanding of valuation methods
Understanding of investor reporting
Analytical skills
Tech-savvy accounting professional
Strong communication skills
Strong problem-solving skills
Ability to thrive in a fast-paced remote environment

Preferred

Preferred experience in digital asset or crypto funds

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