Atlantic Group · 21 hours ago
Fund Accountant (Hedge Fund & Private Equity)
Stamford, CT
Full-time
Onsite
Entry, Mid Level
$90K/yr - $110K/yr
2+ years expAtlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT, to oversee daily cash tracking, NAV support, and financial reporting for master-feeder fund structures. This role includes managing capital activity, accounts payable, reconciliations, regulatory and tax filings, and supporting audits.
B2BHuman ResourcesStaffing Agency
Responsibilities
Track daily cash activity for master and feeder funds, assist with NAV closings, shadow accounting, and reconciliations to administrator reports
Assist with regulatory filings, tax estimates, annual audits, and related schedules
Prepare client reports, marketing materials, and capital call/distribution notices
Manage trade capture, closings, accounts payable, expense allocations, and wire instructions
Reconcile general ledger accounts, clear cash/position open items, and calculate accruals and prepaid expenses
Review and reconcile administrator-prepared financials, capital statements, and transactions
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field is required
2-4 years in public accounting or private fund accounting with exposure to hedge fund and private equity structures
Proficiency in Microsoft Excel required
Strong understanding of hedge fund and private equity accounting, NAV processes, and fund administration
Highly organized, detail-oriented, and quick to learn, with a strong work ethic, problem-solving skills, and ability to work independently or in a team
Preferred
Experience in fund accounting systems 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
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Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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