Fund Accountant - Hybrid Private Equity; PE & Credit
Listed on 2026-01-05
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Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Fund Accountant - Hybrid Private Equity (PE) & Credit
13 hours ago Be among the first 25 applicants
This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$/yr - $/yr
Additional compensation typesAnnual Bonus
Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.
You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).
The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
Responsibilities- Assist with the preparation of the fund financials
- Be a key member helping out with the month, quarter, and year-end close process
- Help with capital calls, distributions, and reconciliations
- Be a resource for audit inquiries and assist the fund admin
- Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
- Have an analytical mindset and help out with process improvement initiatives
- Respond to investor requests and special projects as they arise
- Bachelor’s Degree in accounting, finance, or business from top tier school
- 2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields
Note:
Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.
Associate
Employment typeFull-time
Job functionAccounting/Auditing and Finance
IndustriesFinancial Services and Venture Capital and Private Equity Principals
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Locations:
Westchester County, NY;
Stamford, CT;
Old Greenwich, CT;
White Plains, NY;
Fairfield County, CT;
Greenwich, CT;
Woodbury, NY;
Purchase, NY;
New York, NY.
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