Atlantic Group ยท 23 hours ago
Senior Accounting Associate (Investment Management)
New York, NY
Full-time
Onsite
Mid, Senior Level
$100K/yr - $135K/yr
3+ years expAtlantic Group is hiring a Senior Accounting Associate (Investment Management) in New York, NY, for their client, supporting corporate accounting and fund oversight. The role involves financial reporting, NAV oversight, and compliance reporting within an investment management platform.
B2BHuman ResourcesStaffing Agency
Responsibilities
Corporate Financial Reporting: Prepare and support monthly corporate and business unit financial statements, variance analysis, and management reporting for executive leadership
Fund Administration & NAV Oversight: Review and approve third-party fund administrator records, oversee monthly and quarterly NAV packages, and support investor reporting and distributions
Audit & Valuation Coordination: Act as a key audit liaison by managing annual audits, coordinating with external audit and valuation firms, and reviewing financial statements
Tax & Compliance: Coordinate corporate and affiliate tax filings while preparing covenant, guarantee, and compliance reporting across the firm and its funds
FP&A, Treasury & Support: Assist with financial modeling, FP&A initiatives, invoicing, cash management, treasury activities, and accounting systems and automation projects
Qualification
Required
Bachelor's degree in Accounting or Finance required
3+ years of corporate or public accounting experience, ideally within investment management, private credit, real estate, or related asset management environments
Proficient in NetSuite, Sage Intacct, Kyriba, Microsoft Excel, and Adobe Acrobat, supporting financial reporting, reconciliations, and modeling workflows
Familiarity with fund accounting, NAV review, audit and tax coordination, FP&A, and compliance reporting
Detail-oriented, analytical professional with strong communication skills, a proactive work style, and the ability to manage multiple priorities independently
Preferred
CPA preferred
Exposure to healthcare, senior housing, or 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
Company data provided by crunchbase