Fund Accounting Manager jobs in United States
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Atlantic Group · 4 days ago

Fund Accounting Manager

positionBoston, MA
timeFull-time
remoteHybrid
senioritySenior Level
money$100K/yr - $130K/yr
date5+ years exp

Atlantic Group is seeking a Fund Accounting Manager to join their growing Asset Management team. This role will be responsible for overseeing the accounting and financial reporting for private investment funds, with a focus on private equity and REIT fund accounting.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote
Hiring Manager
Anthony (AJ) Fascenda
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Responsibilities

Oversee the day-to-day fund accounting operations for private equity and/or REIT funds, including capital calls, distributions, NAV calculations, and investor allocations
Review and approve monthly, quarterly, and annual fund financial statements in accordance with US GAAP
Manage and review general ledger activity, journal entries, and account reconciliations
Coordinate with third-party fund administrators, auditors, and tax advisors to ensure timely and accurate reporting
Support the annual audit and tax processes, including preparation of audit schedules and review of K-1s and other investor reporting
Ensure compliance with fund governing documents, investment agreements, and internal controls
Assist with the onboarding of new funds, including setup of accounting systems, processes, and reporting workflows
Identify and implement process improvements to enhance efficiency, accuracy, and scalability
Mentor and manage junior fund accountants as applicable
Collaborate with investment, operations, and investor relations teams on fund-related matters

Qualification

Fund accounting experienceUS GAAP knowledgePrivate Equity/REIT accountingFund accounting systemsCPA certificationAnalytical skillsLeadership mindsetDetail-orientedCommunication skills

Required

Bachelor's degree in Accounting, Finance, or a related field
5+ years of experience in fund accounting, with a focus on Private Equity and/or REIT funds
Prior experience at an asset manager, fund administrator, or public accounting firm serving alternative investment clients
Strong knowledge of US GAAP and fund accounting principles
Experience with capital account allocations, waterfalls, and complex ownership structures
Proficiency with fund accounting systems and Excel; experience with systems such as Investran, eFront, Advent Geneva, or similar is a plus
Strong analytical and problem-solving skills
Detail-oriented with the ability to manage multiple priorities and deadlines
Excellent communication skills, both written and verbal
Proven ability to work independently and in a collaborative, fast-paced environment
Leadership mindset with experience reviewing work and guiding team members

Preferred

CPA or equivalent certification preferred but not required

Benefits

Competitive compensation and benefits package

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