Fund Accountant

• Location: Austin, TX, Texas
• Type: Perm (Contingency)
• Job #49512
• Salary: $110,000

Job Overview - Fund Accountant

Compensation: $110,000 - $130,000/year + bonus

Location: Austin, TX

Schedule: Monday to Friday (Hybrid)


Atlantic Group is hiring a Fund Accountant in Austin, TX for our client, supporting fund accounting, financial reporting, treasury operations, and corporate accounting within a private equity investment environment. This role focuses on fund and management company accounting, investor reporting, and financial operations while partnering closely with senior leadership. The position offers broad exposure to private equity fund structures, financial reporting, and accounting operations within a collaborative and growth-oriented team.


Responsibilities as the Fund Accountant:

• Fund Accounting: Support fund accounting activities, including capital activity, investor allocations, financial reporting, and partnership accounting.
• Financial Reporting: Prepare financial statements, investor reporting packages, and supporting schedules while ensuring accuracy and compliance with accounting standards.
• Management Company Accounting: Assist with budgeting, expense management, intercompany accounting, and financial analysis for management company operations.
• Month-End Close: Prepare journal entries, account reconciliations, and supporting documentation to facilitate monthly and quarterly close processes.
• Treasury & Cash Management: Support cash management activities, accounts payable processing, liquidity monitoring, and treasury operations across multiple entities.
• Audit & Process Improvement: Coordinate with external auditors and tax professionals while supporting process enhancements, controls, and system improvements.

Qualifications for the Fund Accountant:

• • Education: Bachelor's degree in Accounting, Finance, or a related field is required.
  • Certification: CPA designation or progress toward CPA certification is required.
  • Experience: 3-6 years of accounting experience within private equity, real estate, fund accounting, or other investment management environments is required.
  • Industry Knowledge: Experience with partnership accounting, financial reporting, and investment-related accounting is preferred.
  • Technical Skills: Advanced Microsoft Excel skills are required, and experience with Yardi or similar accounting systems is preferred.
  • Skills & Attributes: Strong analytical, organizational, communication, and problem-solving skills with the ability to manage multiple priorities in a fast-paced environment are required.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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