Job Overview – Fund Accounting Associate
Compensation: $125,000 – $135,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Atlantic Group is hiring a Fund Accounting Associate in New York, NY for our client, supporting fund accounting, financial reporting, and regulatory compliance within an established financial services organization. This role will assist with financial statement preparation, SEC reporting, account reconciliations, internal controls, and coordination with external service providers. The ideal candidate brings strong accounting experience, knowledge of U.S. GAAP, and the ability to support financial reporting and compliance requirements.
Responsibilities as the Fund Accounting Associate:
- Fund Accounting: Support daily accounting activities, review financial statements, and reconcile accounting records with external service providers.
- SEC Reporting: Assist with quarterly and annual financial reporting, SEC filings, and supporting disclosures, including Forms 10-Q and 10-K.
- Financial Controls: Review accounting processes, maintain accurate financial records, and support internal controls and reporting procedures.
- Audit & Tax Support: Coordinate with external auditors and service providers to support financial audits, tax preparation, and regulatory reporting.
- Investment Accounting: Assist with investment reconciliations, expense tracking, and related accounting activities.
- Financial Analysis: Prepare financial reports, supporting schedules, and financial analyses for internal reporting purposes.
Qualifications for the Fund Accounting Associate:
- Education: Bachelor’s degree in Accounting, Finance, or a related field is required.
- Certification: Active Certified Public Accountant (CPA) designation is required.
- Experience: 3+ years of public accounting, fund accounting, or financial services accounting experience is required.
- Industry Knowledge: Strong understanding of U.S. GAAP, financial reporting, internal controls, and accounting principles is required, with investment management or SEC reporting experience preferred.
- Technical Skills: Advanced proficiency in Microsoft Excel and experience with financial reporting, accounting, or fund administration systems is required.
- Skills & Attributes: Strong analytical, organizational, communication, and problem-solving skills with excellent attention to detail and the ability to manage multiple priorities, meet reporting deadlines, and collaborate effectively with internal teams and external service providers are required.
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.