Fund Accountant - Hybrid Private Equity (PE) & Credit
Atlantic Group
*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. #J-18808-Ljbffr Atlantic Group
- ...services firm is looking for a candidate in Connecticut for a fund accounting role. The successful applicant will assist in preparing fund... ...requests among other special projects. The position is currently hybrid, offering flexibility in work arrangements. #J-18808-Ljbffr...Employment EquityPrivate
$160k - $250k
...from investment grade to private equity with a focus on three... ...strategies: yield, hybrid, and equity. For more... ...administered employee co‑invest funds and carried interest... ...Private Equity and Credit funds. This varied... ...Maintenance and review of full accounting records in Investran,...Employment EquityPrivateLocal area- A leading recruitment firm seeks a Fund Accountant for a global investment firm based in Darien, Connecticut. The role includes processing daily capital activities, preparing journal entries, and supporting audits. Candidates must possess a Bachelor’s degree in Accounting...Employment EquityPrivateFlexible hours
$300k
..., regulatory, governance, and credit risk considerations. The team... ...spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than... ...that seeks to provide stable funding and capital markets services to...Employment EquityPrivateFull timeLocal areaFlexible hours- ...partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and... ...deadlines. Proficiency in Microsoft Excel. Experience in private equity or financial services is a plus. CPA designation or intent...Employment EquityPrivateTemporary workLocal area
- Company Overview Verition Fund Management LLC ("Verition") is a multi... ...strategies including Credit, Fixed Income & Macro, Convertible... ...Volatility Arbitrage, Event-Driven, Equity Long/Short & Capital Markets,... ...side credit fund, hedge fund, private credit platform, or an...Employment EquityPrivate
- ...clients within J.P. Morgan’s U.S. Private Bank. If you have an... ...investments, financial planning, credit and banking to both advise current... ...and in-depth knowledge of the equity and fixed income markets and... ...investments, including Hedge Funds, Private Equity and Real Estate...Employment EquityPrivateTemporary workWork experience placementLocal area
- ...Executive Search Consultant Our client is a boutique executive search and advisory firm operating at the intersection of private equity, operating leadership, and strategic growth. The firm partners closely with founders, investors, and executive teams to build...Employment EquityPrivateApprenticeship
- Private Family Office Accounting Associate West Palm Beach Full-Time | Confidential Private Family Office... ...electronic statements Reconcile bank and credit card accounts monthly Maintain... ...submissions and assist with private equity reporting Manage and organize financial...Employment EquityPrivateFull timeWork at office
- ...clients within J.P. Morgan's International Private Bank. If you have an entrepreneurial... ...Private Bank including but not limited to credit and lending, multi-asset class investments... ...paid in the form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityPrivateWork experience placement
- ...investment manager focused on private credit strategies in inefficient... ...function for private credit funds, public RICs, CLOs, special... ...but not limited to: Private Equity, Hedge Fund, and Management... ...Relations, Operations, Fund Accounting, Corporate Accounting, Legal...Employment EquityPrivateWork at office
$20 per hour
...includes a criminal background and credit check. Failure to meet or... ..., local bonding programs, and private investors, as gained through on... ...leave 401(k) and employer-funded retirement plan Paid vacation... ...incentive and recognition programs, equity stock purchase 401(k)...Employment EquityPrivateFull timeTemporary workLocal area$100k - $130k
...seeking an Investment Operations Associate (Private Equity) in Greenwich, CT. The role involves... ..., and supporting portfolio reporting in a hybrid setup. Ideal candidates will have a Bachelor's degree in Finance or Accounting and 3-5 years of relevant experience. Strong...Employment EquityPrivate$175k - $225k
...point along the risk-reward spectrum, from investment grade credit to private equity, through our fully integrated platform. Across our Asset... ...transformation initiatives are executed with rigor, accountability, and alignment to Apollo’s risk and governance standards....Employment EquityPrivate- ...selectively designed opportunities to invest in lower middle market credit and select equity investments. Their expertise is affirmed by a strong track... ...various strategic projects and other opportunities for the Fund. Primary responsibilities include: Lead...Employment EquityPrivateSummer workFlexible hours
$245k - $375k
...Dissolution / Domestic Relations / Private Client Services § Location:... ...CT / New Canaan, CT (Flexible Hybrid Arrangements) § Salary : $... ...(Plus significant origination credits, performance bonuses, and a... ...-held businesses, private equity interests, and complex real estate...Employment EquityPrivateFull timeContract workLocal areaFlexible hours$100k - $130k
...Investment Operations Associate (Private Equity) Compensation: $100,000 – $13... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... ..., portfolio reporting, and fund operations across private... ...Bachelor’s degree in Finance, Accounting, or a related field required;...Employment EquityPrivateMonday to Friday$110k - $185k
...investment advisory, financial and wealth planning, credit and lending, cash management, annuities and... ...operational due diligence on alternative investment funds and managers (fund-of-funds, hedge funds, private equity, real estate, alternative mutual funds, UCITS, evergreen...Employment EquityPrivateTemporary workWork experience placement- ...Private Banker We are actively looking for exceptionally talented... ...investments, financial planning, credit and banking to both advise... ...and in-depth knowledge of the equity and fixed income markets and alternative... ...investments, including Hedge Funds, Private Equity and Real...Employment EquityPrivateTemporary workWork experience placementLocal area
- ...Description Job Description Staff Accountant - Hybrid In-Office Schedule We are looking... ...financial reporting for property-level and fund-level entities Assist with... ...advantageous. Exposure to real estate, private equity, investment accounting, or related industries...Employment EquityPrivateInternshipWork at officeImmediate start
$125k - $150k
...Executive Assistant New York Company Description Soros Fund Management LLC (SFM) is a global asset manager and family... ...of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our...Employment EquityPrivatePermanent employmentFull timeWork at officeFlexible hours$82k - $123k
...investors over the phone regarding account inquiries, updates, and wire... ...of new investors and funds Assist in ongoing improvement... ..., hedge fund administration, private equity) or recent college graduate with... ...Generous holiday calendar. Hybrid work environment that offers...Employment EquityPrivateInternshipImmediate startFlexible hours$110.7k - $185.25k
...Health, and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP),... ...department of a corporation, investment bank, private equity or similar financial services... ...consistent with the requirements of the Fair Credit Reporting Act, and all other applicable...Employment EquityPrivate- ...focusing on sourcing, attracting, and securing top-tier accounting and finance professionals. Responsibilities: Lead... ...Finance or Financial Services. ~ Experience recruiting fund accounting, private equity, or investment-related roles is highly desirable. ~ Strong...Employment EquityPrivate
- ...Marketing Review About the Company Top-tier investment management firm Industry Financial Services Type Privately Held, Private Equity-backed About the Role The Company is in search of a Vice President for Compliance Marketing Review. The...Employment EquityPrivate
- A private equity firm in Greenwich seeks an Investment Team Intern for Fall 2026. This role involves assisting the secondary private equity investment team with due diligence, supporting fund operations, and analyzing financial statements. Ideal candidates are pursuing...Employment EquityPrivateFull timeInternshipWork at office
- ...ensure your success in this Executive Assistant role. MUST HAVE experience working in the financial services industry (hedge fund, private equity, venture capital) or consulting industry. Responsibilities Maintain complex calendars Effectively liaise with internal...Employment EquityPrivate
- ...Gateways, ExpressRoute, and hybrid connectivity patterns Program... ...owning technical scope, SLA accountability, and escalation pathways... ...ambiguity in a fast-moving, PE-backed environment where priorities... ...IT leadership team and private equity–backed executive organization...Employment EquityPrivateShift work
- ...Experience in Communications, Branding & Marketing at another Alternative Asset Manager or Global Financial Services Firm - Private equity or Hedge Fund Experience Preferred Experience in Managing Relationships with External Creative Agencies and Public Relations Firms...Employment EquityPrivate
- ...financial services firm in Greenwich, CT, is seeking a Senior Accountant to join their growing team. This is a hands-on corporate... ..., ideally within financial services (asset management, private equity, hedge funds, or similar) Strong management company / corporate...Employment EquityPrivate
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