Job Overview – Fund Accountant:
Our client is on the lookout for a skilled Fund Accountant to join their expanding team in New York City. This role offers a unique opportunity to work closely with the controller, handling accounting, financial reporting, and operations. As the Fund Accountant, you'll play a key role in coordinating with an external fund administrator to ensure the accuracy and compliance of financial data.
Location: New York, NY (Hybrid)
Compensation: $90,000 – $100,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday
Responsibilities as the Fund Accountant:
- Accounting and Operations: Assist in all aspects of accounting and operations for the BDC and recent acquisitions.
- Workflow Coordination: Work directly with the third-party fund administrator to coordinate workflow and review all deliverables.
- Financial Data Reporting: Ensure accurate compilation and reporting of financial data in accordance with US GAAP and SEC regulatory requirements by preparing supporting schedules and related analyses.
- Cash Transactions: Review and manage cash transactions.
- Board and Investor Support: Support the preparation of deliverables related to Board of Director meetings and investor presentations.
- Audit Liaison: Work with external auditors during quarterly reviews, annual audits, and interim test work.
- Internal Controls: Assist in implementing internal control processes and streamlining workflow, including technology initiatives.
- Ad-hoc Projects: Handle ad-hoc projects and analyses as needed.
Qualifications for the Fund Accountant:
- Experience: 1-3 years of related experience in fund administration or public accounting.
- Education: CPA is a plus.
- Skills: Strong willingness to learn and adapt, with attention to detail and analytical 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.