Job Overview – Fund Accountant (Temporary):
Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance professional with expertise in fund accounting, NAV calculations, and financial reporting. You will support month-end and year-end close, reconcile financial statements, and assist with P&L allocations, ensuring accuracy and compliance within the firm’s investment portfolios.
Compensation: $50 – $75/hour
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Fund Accountant (Temporary):
- Month-End & Year-End Close: Assist in financial statement preparation, ensuring GAAP and regulatory compliance.
- NAV & P&L Calculations: Calculate Net Asset Value (NAV), profit and loss allocations, and fund performance metrics.
- General Ledger Management: Maintain and reconcile the general ledger for accurate financial reporting.
- Investor Reporting: Prepare capital account statements, reconciliations, and fund activity reports.
- Capital Transactions: Support capital calls, distributions, and investor allocations with accurate documentation.
- Audit & Compliance: Assist auditors in financial reviews and ensure regulatory adherence.
Qualifications for the Fund Accountant (Temporary):
- Education: Bachelor’s degree in Accounting, Finance, or a related field required (CPA or CFA certification is a plus).
- Experience: Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management.
- Technical Proficiency: Strong understanding of GAAP, NAV calculations, and financial reporting standards, with Advent Systems experience preferred.
- Skills & Attributes: Strong analytical, organizational, and problem-solving skills with the ability to work independently and meet tight deadlines.
- Industry Knowledge: Familiarity with investment structures, fund operations, and regulatory compliance.
- Technology & Software: Proficiency in Excel, fund accounting software, and financial reporting tools.
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.