Fund Accountant

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 $110,000.00/yr - $150,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $30B+ true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity portfolio. Further, the expectation is that this role would eventually evolve to cover a variety of asset classes. This is an excellent opportunity to work for a world class firm and get exposure to very complex/exciting deals. Responsibilities Perform the accounting and reporting functions for the firms funds and managed accounts. Be a key member helping out with the month, quarter, and year-end close process Help with capital calls, distributions, and reconciliations Work with the fund administrators Audit/tax support Compliance reporting Respond to investor requests and special projects as they arise Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. Qualifications 2-4 years fund accounting, public accounting, or related industry experience within financial services Bachelor’s degree preferably in Accounting, Business Administration, Economics, or Finance CPA preferred but not required Strong problem solving and analytical skills Benefits Medical insurance Pension plan Paid paternity leave Tuition assistance Disability insurance Child care support Vision insurance Paid maternity leave Student loan assistance 401(k) Seniority level Associate Employment type Full-time Job function Accounting/Auditing, Finance, and Management Industries Venture Capital and Private Equity Principals, Financial Services, and Accounting #J-18808-Ljbffr