Role Overview – Senior Fund Accountant:
Join our client, a prominent private investment firm, as a dedicated Fund Accountant. In this role, you will be responsible for executing a wide range of fund accounting tasks, ensuring accurate financial reporting, and providing exceptional support to both internal and external stakeholders.
Compensation: $100,000.00 – $115,000.00 + bonus
Location: New York City
Work Arrangement: 1 day/week in the office, mostly remote
Responsibilities as the Senior Fund Accountant include:
• Preparing capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations
• Generating quarterly and annual financial statements for the partnerships (Statements of Assets and Liabilities/Partners' Capital, Operations, Partners' Capital, and Cash Flows)
• Preparing materials for interim and annual audits of the partnerships
• Coordinating and tracking the communication of investor notices, including distributions, capital calls, and capital balances via the clients' investor portal application
• Collaborating with internal team members to address investor inquiries and requests related to responsible partnerships
• Gaining a working knowledge of all key systems, including Investran, Treasury, and Investor Portal
• Handling all treasury functions, including wire inputs related to investments and expenses
• Preparing daily cash movement reports and periodic reconciliation reports
• Working across teams, including fund accounting, co-invest, General Partner, and management company
• Liaising with external auditors and fund administrators
Qualifications of the Senior Fund Accountant include:
• 2 to 3 years of experience in public accounting, with a CPA designation
• Exposure to private equity or hedge fund clients
• Strong analytical and problem-solving skills
• Excellent attention to detail and accuracy
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite and relevant accounting software
• Excellent communication and interpersonal skills
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.