Atlantic Group ยท 1 day ago
Fund Accountant (Private Equity)
New York, NY
Full-time
Onsite
Entry, Mid Level
$95K/yr - $115K/yr
2+ years expAtlantic Group is hiring a Fund Accountant (Private Equity) in New York, NY. In this in-office role, you will handle monthly close tasks, investor reporting, cash activity, and general ledger management for private equity funds.
B2BHuman ResourcesStaffing Agency
Responsibilities
Prepare journal entries, reconciliations, trial balances, and supporting schedules to ensure accurate and timely fund financial reporting
Assist with capital account statements, financial statements, and quarterly reporting while coordinating with third-party fund administrators
Prepare and process wires for capital calls, distributions, and vendor payments with proper authorization and documentation
Maintain accurate schedules for cash, accrued expenses, debt, payables, and other key general ledger accounts
Partner with Operations, IR, Tax, Legal, and Compliance while supporting audit and tax requests and contributing to process improvements
Qualification
Required
Bachelor's degree in Accounting required
2-3 years of experience in public accounting or fund accounting, with exposure to private equity or hedge fund clients
Proficient in Microsoft Excel
Familiarity with partnership accounting, fund waterfall calculations, LPAs, and private equity fund structures
Highly analytical, detail-oriented professional with strong communication skills and the ability to manage multiple priorities in a fast-paced environment
Preferred
CPA strongly preferred
Experience using NetSuite or similar ERP systems preferred
Experience in private credit 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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