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Fund Accountant - Hybrid Private Equity; PE & Credit
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-07-11
Listing for:
Atlantic Group
Full Time
position Listed on 2026-07-11
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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).
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
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