Atlantic Group
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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus *Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal investment vehicles maintained by firm owners Tax reporting and compliance across various limited partnerships Additionally, this position will provide some level of: Support with respect to admission of new members to our funds, as well as the processing and payment of investor redemptions Support with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptions Support of the cash management across the legal entities Assistance with the annual audit process. Assistance with regulatory filings Special projects on an ad hoc basis Qualifications: 2 - 5 years of public, fund, or corporate accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund structures Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion. ID: 43708 Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
New York, NY $85,000.00-$90,000.00 2 weeks ago New York, NY $115,000.00-$140,000.00 1 month ago New York City Metropolitan Area $75.00-$100.00 6 days ago New York City Metropolitan Area $110,000.00-$150,000.00 2 weeks ago Manhattan, NY $90,000.00-$110,000.00 6 days ago New York, NY $85,000.00-$100,000.00 3 weeks ago New York, NY $90,000.00-$110,000.00 2 weeks ago New York City Metropolitan Area $110,000.00-$140,000.00 2 weeks ago New York, NY $90,000.00-$130,000.00 1 month ago New York City Metropolitan Area $100,000.00-$120,000.00 2 weeks ago New York, NY $120,000.00-$150,000.00 2 days ago New York, NY $110,000.00-$120,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
Greenwich, CT $100,000.00-$110,000.00 2 days ago New York City Metropolitan Area $125,000.00-$150,000.00 2 weeks ago New York City Metropolitan Area $90,000.00-$150,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$127,500.00 2 days ago New York, NY $120,000.00-$140,000.00 20 hours ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $115,000.00-$130,000.00 2 days ago Fair Lawn, NJ $70,000.00-$100,000.00 2 days ago New York, NY $100,000.00-$125,000.00 2 months ago New York City Metropolitan Area $45.00-$55.00 6 days ago New York, NY $100,000.00-$120,000.00 3 days ago New York, NY $90,000.00-$105,000.00 2 days ago New York, NY $90,000.00-$120,000.00 2 days ago New York City Metropolitan Area $90,000.00-$100,000.00 5 days ago New York City Metropolitan Area 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus *Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal investment vehicles maintained by firm owners Tax reporting and compliance across various limited partnerships Additionally, this position will provide some level of: Support with respect to admission of new members to our funds, as well as the processing and payment of investor redemptions Support with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptions Support of the cash management across the legal entities Assistance with the annual audit process. Assistance with regulatory filings Special projects on an ad hoc basis Qualifications: 2 - 5 years of public, fund, or corporate accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund structures Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion. ID: 43708 Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
New York, NY $85,000.00-$90,000.00 2 weeks ago New York, NY $115,000.00-$140,000.00 1 month ago New York City Metropolitan Area $75.00-$100.00 6 days ago New York City Metropolitan Area $110,000.00-$150,000.00 2 weeks ago Manhattan, NY $90,000.00-$110,000.00 6 days ago New York, NY $85,000.00-$100,000.00 3 weeks ago New York, NY $90,000.00-$110,000.00 2 weeks ago New York City Metropolitan Area $110,000.00-$140,000.00 2 weeks ago New York, NY $90,000.00-$130,000.00 1 month ago New York City Metropolitan Area $100,000.00-$120,000.00 2 weeks ago New York, NY $120,000.00-$150,000.00 2 days ago New York, NY $110,000.00-$120,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
Greenwich, CT $100,000.00-$110,000.00 2 days ago New York City Metropolitan Area $125,000.00-$150,000.00 2 weeks ago New York City Metropolitan Area $90,000.00-$150,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$127,500.00 2 days ago New York, NY $120,000.00-$140,000.00 20 hours ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $115,000.00-$130,000.00 2 days ago Fair Lawn, NJ $70,000.00-$100,000.00 2 days ago New York, NY $100,000.00-$125,000.00 2 months ago New York City Metropolitan Area $45.00-$55.00 6 days ago New York, NY $100,000.00-$120,000.00 3 days ago New York, NY $90,000.00-$105,000.00 2 days ago New York, NY $90,000.00-$120,000.00 2 days ago New York City Metropolitan Area $90,000.00-$100,000.00 5 days ago New York City Metropolitan Area 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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