Atlantic Group
Fund Accountant - Hybrid Private Equity (PE) & Credit
Atlantic Group, Greenwich, Connecticut, us, 06831
Fund Accountant - Hybrid Private Equity (PE) & Credit
13 hours ago Be among the first 25 applicants
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 - $122,500.00/yr
Additional compensation types Annual Bonus
Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.
You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).
The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
Responsibilities
Assist with the preparation of the fund financials
Be a key member helping out with the month, quarter, and year-end close process
Help with capital calls, distributions, and reconciliations
Be a resource for audit inquiries and assist the fund admin
Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
Have an analytical mindset and help out with process improvement initiatives
Respond to investor requests and special projects as they arise
Qualifications
Bachelor’s Degree in accounting, finance, or business from top tier school
2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields
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 Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Financial Services and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Atlantic Group by 2x
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Locations: Westchester County, NY; Stamford, CT; Old Greenwich, CT; White Plains, NY; Fairfield County, CT; Greenwich, CT; Woodbury, NY; Purchase, NY; New York, NY.
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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 - $122,500.00/yr
Additional compensation types Annual Bonus
Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.
You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).
The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
Responsibilities
Assist with the preparation of the fund financials
Be a key member helping out with the month, quarter, and year-end close process
Help with capital calls, distributions, and reconciliations
Be a resource for audit inquiries and assist the fund admin
Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
Have an analytical mindset and help out with process improvement initiatives
Respond to investor requests and special projects as they arise
Qualifications
Bachelor’s Degree in accounting, finance, or business from top tier school
2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields
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 Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Financial Services and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Atlantic Group by 2x
Sign in to set job alerts for “Fund Accountant” roles.
Locations: Westchester County, NY; Stamford, CT; Old Greenwich, CT; White Plains, NY; Fairfield County, CT; Greenwich, CT; Woodbury, NY; Purchase, NY; New York, NY.
#J-18808-Ljbffr