Atlantic Group
Fund Accountant (Hedge Fund & Private Equity)
Atlantic Group, Stamford, Connecticut, United States, 06925
Fund Accountant (Hedge Fund & Private Equity)
1 day ago – Be among the first 25 applicants.
Location: Stamford, CT Type: Permanent (Contingency) Job #45935 Salary: $90,000 – $110,000 per year + bonus Schedule: Monday–Friday (In‑Office)
Job Overview Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT. The role oversees daily cash tracking, NAV support, and financial reporting for master‑feeder fund structures. Responsibilities include managing capital activity, accounts payable, reconciliations, regulatory and tax filings, and audit support. Ideal candidates bring hedge fund and private equity accounting experience and thrive in fast‑paced, detail‑oriented environments.
Responsibilities
Cash & NAV Management: Track daily cash activity for master and feeder funds, assist with NAV closings, shadow accounting, and reconciliations to administrator reports.
Regulatory, Tax & Audit Support: Assist with regulatory filings, tax estimates, annual audits, and related schedules.
Investor Reporting: Prepare client reports, marketing materials, and capital call/distribution notices.
Trade & Expense Processing: Manage trade capture, closings, accounts payable, expense allocations, and wire instructions.
Reconciliations: Reconcile general ledger accounts, clear cash/position open items, and calculate accruals and prepaid expenses.
Fund Administration: Review and reconcile administrator‑prepared financials, capital statements, and transactions.
Qualifications
Education: Bachelor’s degree in Accounting, Finance, or a related field (required).
Experience: 2–4 years in public accounting or private fund accounting with exposure to hedge fund and private equity structures.
Technical Skills: Proficiency in Microsoft Excel (required); experience in fund accounting systems preferred.
Industry Knowledge: Strong understanding of hedge fund and private equity accounting, NAV processes, and fund administration.
Skills & Attributes: Highly organized, detail‑oriented, quick to learn, strong work ethic, problem‑solving skills, and ability to work independently or in a team.
Application Notice Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
Seniority level: Entry level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Industries: Staffing and Recruiting
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Location: Stamford, CT Type: Permanent (Contingency) Job #45935 Salary: $90,000 – $110,000 per year + bonus Schedule: Monday–Friday (In‑Office)
Job Overview Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT. The role oversees daily cash tracking, NAV support, and financial reporting for master‑feeder fund structures. Responsibilities include managing capital activity, accounts payable, reconciliations, regulatory and tax filings, and audit support. Ideal candidates bring hedge fund and private equity accounting experience and thrive in fast‑paced, detail‑oriented environments.
Responsibilities
Cash & NAV Management: Track daily cash activity for master and feeder funds, assist with NAV closings, shadow accounting, and reconciliations to administrator reports.
Regulatory, Tax & Audit Support: Assist with regulatory filings, tax estimates, annual audits, and related schedules.
Investor Reporting: Prepare client reports, marketing materials, and capital call/distribution notices.
Trade & Expense Processing: Manage trade capture, closings, accounts payable, expense allocations, and wire instructions.
Reconciliations: Reconcile general ledger accounts, clear cash/position open items, and calculate accruals and prepaid expenses.
Fund Administration: Review and reconcile administrator‑prepared financials, capital statements, and transactions.
Qualifications
Education: Bachelor’s degree in Accounting, Finance, or a related field (required).
Experience: 2–4 years in public accounting or private fund accounting with exposure to hedge fund and private equity structures.
Technical Skills: Proficiency in Microsoft Excel (required); experience in fund accounting systems preferred.
Industry Knowledge: Strong understanding of hedge fund and private equity accounting, NAV processes, and fund administration.
Skills & Attributes: Highly organized, detail‑oriented, quick to learn, strong work ethic, problem‑solving skills, and ability to work independently or in a team.
Application Notice Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
Seniority level: Entry level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Industries: Staffing and Recruiting
Referrals increase your chances of interviewing at Atlantic Group by 2x.
Sign in to set job alerts for “Fund Accountant” roles.
#J-18808-Ljbffr