Accounting Associate

Accounting Associate | Established Private Equity Firm | NYC (Hybrid)Scroll down the page to see all associated job requirements, and any responsibilities successful candidates can expect.About Our ClientOur client, a long-standing and well-established private equity firm, is seeking an Accounting Associate to join their team in New York. With decades of experience and a sizable, diversified capital base spanning flagship funds, separately managed accounts, and a retail-facing vehicle, the firm offers a stable platform with a global presence.The team is lean and collaborative, offering strong day-to-day exposure to senior accounting and fund leadership.Position HighlightsHybrid schedule (4 days in-office, 1 remote)Exposure to an established PE platform with a strong institutional track recordDirect collaboration with VPs, Controller, and General PartnersWell-established firm with a long operating history and scaleKey ResponsibilitiesPartner with the Accounting VPs on daily fund operations, including reconciling cash and reviewing investment activityHelp manage the ongoing financial accounting and administrative needs of private equity fund-of-fundsLiaise directly with the third-party fund administrator on routine operational mattersPerform a first-level review of quarterly financial statementsConduct an initial review of journal entries and cash reconciliations xhyhwjd Maintain accounting books and records for the general partner entitiesSupport preliminary preparation work ahead of the annual auditAssist with tax estimate calculations and return filingsPrepare reporting and provide support to the Controller and General PartnersReconcile data across multiple accounting systemsOrganize, review, and maintain accounting documentation and recordsProvide broader support to the accounting team as needed Atlantic Group