Private Equity Fund Accounting Analyst; Hybrid
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Atlantic Group
Full Time
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Location: New York
A financial services firm in New York is seeking a Fund Accounting Analyst to manage fund accounting and investor reporting. Responsibilities include maintaining ledgers, managing accounts payable, and preparing financial reports. The ideal candidate has a Bachelor's degree in Accounting and 1-2 years of relevant experience. Proficiency in Investran, Quick Books, and advanced Excel is required. This position offers a hybrid work schedule with a salary range of $90,000 – $110,000 plus bonus.
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