Job Overview – Fund Accountant & Operations Analyst:
Compensation: $100,000 – $120,000/year + bonus
Location: Stamford, CT
Schedule: Monday to Friday (Hybrid)
Atlantic Group is partnering with our client to hire a Fund Accountant & Operations Analyst in Stamford, CT (Hybrid), supporting trade execution, portfolio accounting, and fund operations. In this dynamic, cross-functional role, you’ll assist with month-end close, NAV calculations, audit support, and regulatory filings, while ensuring accuracy across fund systems. Ideal for professionals with experience in alternative asset management, fund accounting, and investment operations.
Responsibilities as the Fund Accountant & Operations Analyst:
- Trade Operations: Manage trade entry, settlement, and reconciliation across funds and platforms.
- Month-End Close: Support close processes, including financial statements, NAVs, and investor reporting.
- Reporting & Analysis: Assist with internal reporting on performance, valuation, and risk metrics.
- Audit & Tax Support: Prepare audit materials and assist with K-1 and 1099 year-end reporting.
- Data & Expense Management: Maintain data integrity across systems and oversee fee and expense tracking.
- Regulatory Compliance: Contribute to regulatory filings, including Form ADV, Form PF, and FATCA.
Qualifications for the Fund Accountant & Operations Analyst:
- Education: Bachelor’s degree in Accounting, Finance, or a related field required.
- Certification: CPA preferred.
- Experience: 3-8 years of accounting or operations experience in alternative asset management, including public, public/private, or private fund accounting.
- Technical Proficiency: Strong proficiency in Microsoft Excel, with Bloomberg experience preferred.
- Industry Knowledge: Familiarity with credit products and fund structures is preferred.
- Skills & Attributes: Proactive, detail-oriented, and solutions-focused, with strong communication skills and the ability to collaborate in fast-paced environments.
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.