Job Overview – Fund Accountant (Temporary)
Compensation: $50 – $70/hour
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Fund Accountant (Temporary) in New York, NY for our client, supporting fund accounting, financial reporting, and operational needs across multiple investment teams. This temporary role provides coverage for ongoing fund activity, assisting with reporting cycles, reconciliations, and general accounting functions across private equity, hedge fund, and venture capital strategies. The position offers exposure to a variety of fund structures in a fast-paced environment.
Responsibilities as the Fund Accountant (Temporary):
- Fund Accounting: Support day-to-day fund accounting activities including journal entries, accruals, and reconciliations.
- Financial Reporting: Assist with preparation of financial statements and investor reporting deliverables.
- NAV Support: Contribute to NAV calculations and review supporting schedules for accuracy.
- Reconciliations: Perform cash, portfolio, and account reconciliations to ensure data integrity.
- Cross-Functional Collaboration: Work with internal teams and external providers to ensure timely deliverables.
Qualifications for the Fund Accountant (Temporary):
- Education: Bachelor’s degree in Accounting, Finance, or a related field required.
- Experience: Prior experience in fund accounting, fund administration, or investment operations required.
- Industry Knowledge: Experience supporting private equity, hedge funds, or venture capital funds preferred.
- Technical Skills: Strong Excel skills with experience in financial reporting and accounting systems.
- Skills & Attributes: Strong attention to detail, adaptability, and ability to work in a fast-paced environment.
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.