Fund Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #35477
  • Salary: $90,000

Job Overview – Fund Accountant:
Our client's company is seeking a skilled Fund Accountant to join their finance team in New York City. In this role, you will play a crucial part in maintaining precise financial records, statements, and filings for investment funds, ensuring compliance with regulatory standards and supporting financial growth.

Compensation: $90,000.00 – $130,000.00 + bonus
Location: New York City

Responsibilities for the Fund Accountant include:

  • Prepare accurate monthly, quarterly, and annual financial statements
  • Conduct meticulous account reconciliations and in-depth fund performance analyses
  • Post journal entries and adjustments with precision
  • Provide vital support for external audits and regulatory filings
  • Monitor and enforce compliance with GAAP, tax regulations, and internal policies
  • Identify opportunities for process improvements and automation
  • Handle ad-hoc financial analyses and special projects with finesse

Qualifications of the Fund Accountant include:

  • Bachelor's degree in Accounting or Finance
  • 3+ years of experience in fund accounting, investment, or public accounting
  • Possess strong technical accounting skills with unwavering attention to detail
  • Exceptional written and verbal communication skills
  • Proficiency in Excel and various accounting software
  • CPA license preferred but not required
  • Proven ability to manage multiple priorities and meet deadlines effectively

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.

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Job ID: 35477