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 - $125,000.00/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
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals
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Base pay range $100,000.00/yr - $125,000.00/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
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals
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