Fund Accountant

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31133
  • Salary: $100,000

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


  • 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.

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Job ID: 31133