Compensation: $100,000 – $140,000 + bonus
Location: New York City
Job Overview:
Atlantic Group is representing a leader in alternative investing and is seeking a fund accountant to support the firm's diverse strategies. Fund Accounting holds a prominent position within the organization. This position is two days in the office and three days remote.
Highlights About the Company & Position:
- Accurately prepare and record accounting entries in accordance with firm policy and US GAAP
- Responsible for the timely and accurate review of the monthly books and records prepared by fund administrators as well as internal reporting of both estimated and final fund PnL & returns
- Review the completeness and accuracy of monthly investor allocations, management fee/waterfall calculations, infra-fund transactions, and investor statements
- Responsible for calculations of investor capital calls and distributions, as well as accurate tracking of called and uncalled capital by investors
- Prepare internal and external deliverables, including investor requests, internal data requests, regulatory reporting requests, and, from time to time, ad hoc projections of fund/investor data
- Review payments/reimbursements for fund expenses and management fees and clear the ensuing cash breaks
- Responsible for reviewing quarterly unaudited and annual audited financial statements and annual footnote disclosures
Requirements/Qualifications:
- Bachelor’s degree in Accounting
- 3-5 years of public or private accounting experience
- CPA preferred
- Experience with a wide assortment of financial products, including fixed-income securities, equities, repos, and financial derivatives, is a plus
- Team player and detail-oriented
- Must work well in a very dynamic and deadline-driven culture
- Excellent interpersonal, written, and oral communication skills
- Proficiency with Microsoft Office Products (Excel, Word)
- Understanding of the role data plays in efficient processes
- Data warehouse experience is a plus
——————————
Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
#LI-DNP | #LI-Hybrid