Job Overview – Fund Accounting Coordinator:
Join our client's team in the integral capacity of a Fund Accounting Coordinator, a role that holds significant sway in orchestrating financial reporting and operational functions within the Fund Accounting and Operations group. This role provides a distinct and unmatched opportunity to navigate the intricacies of the private equity landscape, while actively participating in collaborative endeavors across diverse teams.
Compensation: $30.00 – $35.00 / hour
Location: New York City
Responsibilities as the Fund Accounting Coordinator include:
- Oversee and manage quarter-end Financial Statements using Microsoft Word
- Monitor and communicate the progress of quarterly reporting for Capital Account Statements and Financial Statements
- Collaborate closely with the Valuations Reporting team to compile deliverables for Limited Partner Quarterly Reports
- Coordinate with Senior Fund Accountants and external auditors to provide requested support
- Efficiently code invoices through Concur Invoice for streamlined payment processes
- Respond to ad-hoc requests from Limited Partners, ensuring their needs are met promptly
- Submit occasional expense reports for Managers, maintaining meticulous records
- Demonstrate a proactive problem-solving approach, addressing challenges effectively
- Exhibit exceptional organizational skills, ensuring tasks and documents are well-structured
- Utilize strong written and verbal communication skills in interactions
Qualifications for the Fund Accounting Coordinator include:
- Bachelor’s degree, with prior relevant experience considered advantageous
- Proficiency in Microsoft Office, particularly Word, Excel, and Outlook
- Capacity to work both autonomously and collaboratively within a team framework
- Positive attitude and adaptability to embrace new responsibilities
- Impeccable attention to detail, ensuring precision in all tasks
- Quick learning aptitude to efficiently grasp instructions and processes
- Excellent interpersonal skills for effective engagement with cross-functional teams
- Demonstrated initiative, taking ownership of responsibilities
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.