Atlantic Group
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 - $120,000.00/yr Additional compensation types
Annual Bonus Title:
Fund & Management Company Accountant Location:
New York, NY (Hybrid), 3 days in office Experience Level:
1–3 years Compensation:
Up to 120k base + 10-15% Looking for:
A candidate from public accounting or another fund with experience with private equity, real estate or hedge funds About the Firm: Our client is a well-established investment management firm focused on private equity and credit strategies. The firm manages multiple fund vehicles and a growing management company platform, with a collaborative, fast-paced environment and a strong track record of internal mobility and professional development. Position Overview: The firm is seeking a detail-oriented and motivated accounting professional to join its Finance team. This role will support both fund-level and management company accounting, reporting, and operational functions, offering exposure to a broad range of responsibilities and close interaction with senior finance and operations professionals. Key Responsibilities: Assist with monthly and quarterly close processes for both fund entities and management companies Prepare journal entries, account reconciliations, and supporting schedules for fund and corporate-level general ledgers Process and review vendor invoices and employee expense reports; help manage AP workflows Assist with capital call and distribution processes, as well as preparation of capital account statements Support internal reporting for management fees, fund expenses, and allocations across fund entities Help maintain and reconcile intercompany transactions between funds, SPVs, and the management company Liaise with fund administrators and external auditors, preparing workpapers and responding to audit requests Contribute to the preparation of budgets, forecasts, and variance analyses for the management company Participate in process improvement and documentation of accounting workflows Qualifications: Bachelor’s degree in Accounting 1–3 years of accounting experience Strong understanding of U.S. GAAP; exposure to investment partnerships and/or management company accounting a plus Proficient in Excel; experience with accounting software or ERP systems preferred Strong organizational skills and attention to detail Excellent written and verbal communication skills Eagerness to learn, work collaboratively, and grow within the firm #45764 Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlantic Group by 2x Get notified about new Fund Accountant jobs in
New York, NY . New York City Metropolitan Area $100,000.00-$125,000.00 2 days ago New York City Metropolitan Area 3 days ago New York, NY $100,000.00-$120,000.00 3 days ago New York, NY $95,000.00-$115,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $100,000.00-$140,000.00 3 weeks ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $85,000.00-$105,000.00 3 days ago New York, NY $89,903.00-$119,861.00 1 week ago New York City Metropolitan Area $120,000.00-$150,000.00 3 days ago New York, NY $80,000.00-$80,000.00 6 days ago New York, NY $110,000.00-$135,000.00 2 months ago New York, NY $70,000.00-$160,000.00 2 days ago New York, NY $85,000.00-$120,000.00 1 week ago New York, NY $60,000.00-$70,000.00 3 weeks ago New York, NY $70,000.00-$90,000.00 6 days ago New York, NY $110,000.00-$130,000.00 2 days ago New York, NY $80,000.00-$80,000.00 1 week ago New York, NY $150,000.00-$250,000.00 1 week ago New York, NY $65,000.00-$80,000.00 6 days ago New York, NY $75,000.00-$110,000.00 4 days ago New York, NY $80,000.00-$115,000.00 1 week ago New York City Metropolitan Area $90,000.00-$100,000.00 1 day ago New York, NY $68,950.00-$83,000.00 1 week ago New York, NY $60,000.00-$70,000.00 1 week ago New York City Metropolitan Area 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 6 days ago New York, NY $100,000.00-$110,000.00 4 weeks ago New York, NY $140,000.00-$160,000.00 2 weeks ago New York, NY $80,000.00-$100,000.00 3 days ago New York, NY $96,900.00-$131,100.00 1 week ago Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager
New York, NY $135,000.00-$165,000.00 1 week ago New York City Metropolitan Area 3 days 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 - $120,000.00/yr Additional compensation types
Annual Bonus Title:
Fund & Management Company Accountant Location:
New York, NY (Hybrid), 3 days in office Experience Level:
1–3 years Compensation:
Up to 120k base + 10-15% Looking for:
A candidate from public accounting or another fund with experience with private equity, real estate or hedge funds About the Firm: Our client is a well-established investment management firm focused on private equity and credit strategies. The firm manages multiple fund vehicles and a growing management company platform, with a collaborative, fast-paced environment and a strong track record of internal mobility and professional development. Position Overview: The firm is seeking a detail-oriented and motivated accounting professional to join its Finance team. This role will support both fund-level and management company accounting, reporting, and operational functions, offering exposure to a broad range of responsibilities and close interaction with senior finance and operations professionals. Key Responsibilities: Assist with monthly and quarterly close processes for both fund entities and management companies Prepare journal entries, account reconciliations, and supporting schedules for fund and corporate-level general ledgers Process and review vendor invoices and employee expense reports; help manage AP workflows Assist with capital call and distribution processes, as well as preparation of capital account statements Support internal reporting for management fees, fund expenses, and allocations across fund entities Help maintain and reconcile intercompany transactions between funds, SPVs, and the management company Liaise with fund administrators and external auditors, preparing workpapers and responding to audit requests Contribute to the preparation of budgets, forecasts, and variance analyses for the management company Participate in process improvement and documentation of accounting workflows Qualifications: Bachelor’s degree in Accounting 1–3 years of accounting experience Strong understanding of U.S. GAAP; exposure to investment partnerships and/or management company accounting a plus Proficient in Excel; experience with accounting software or ERP systems preferred Strong organizational skills and attention to detail Excellent written and verbal communication skills Eagerness to learn, work collaboratively, and grow within the firm #45764 Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlantic Group by 2x Get notified about new Fund Accountant jobs in
New York, NY . New York City Metropolitan Area $100,000.00-$125,000.00 2 days ago New York City Metropolitan Area 3 days ago New York, NY $100,000.00-$120,000.00 3 days ago New York, NY $95,000.00-$115,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $100,000.00-$140,000.00 3 weeks ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $85,000.00-$105,000.00 3 days ago New York, NY $89,903.00-$119,861.00 1 week ago New York City Metropolitan Area $120,000.00-$150,000.00 3 days ago New York, NY $80,000.00-$80,000.00 6 days ago New York, NY $110,000.00-$135,000.00 2 months ago New York, NY $70,000.00-$160,000.00 2 days ago New York, NY $85,000.00-$120,000.00 1 week ago New York, NY $60,000.00-$70,000.00 3 weeks ago New York, NY $70,000.00-$90,000.00 6 days ago New York, NY $110,000.00-$130,000.00 2 days ago New York, NY $80,000.00-$80,000.00 1 week ago New York, NY $150,000.00-$250,000.00 1 week ago New York, NY $65,000.00-$80,000.00 6 days ago New York, NY $75,000.00-$110,000.00 4 days ago New York, NY $80,000.00-$115,000.00 1 week ago New York City Metropolitan Area $90,000.00-$100,000.00 1 day ago New York, NY $68,950.00-$83,000.00 1 week ago New York, NY $60,000.00-$70,000.00 1 week ago New York City Metropolitan Area 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 6 days ago New York, NY $100,000.00-$110,000.00 4 weeks ago New York, NY $140,000.00-$160,000.00 2 weeks ago New York, NY $80,000.00-$100,000.00 3 days ago New York, NY $96,900.00-$131,100.00 1 week ago Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager
New York, NY $135,000.00-$165,000.00 1 week ago New York City Metropolitan Area 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr