Fund Accountant; Temporary

Position: Fund Accountant (Temporary)
Location: New York

Job Overview – Fund Accountant (Temporary):
Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance professional with expertise in fund accounting, NAV calculations, and financial reporting. You will support month-end and year-end close, reconcile financial statements, and assist with P&L allocations, ensuring accuracy and compliance within the firm’s investment portfolios.

Compensation: $50 – $75/hour

Location:

New York, NY

Schedule:

Monday to Friday (Hybrid)

Responsibilities as the Fund Accountant (Temporary):

• Month-End & Year-End Close: Assist in financial statement preparation, ensuring GAAP and regulatory compliance.
• NAV & P&L Calculations: Calculate Net Asset Value (NAV), profit and loss allocations, and fund performance metrics.
• General Ledger Management: Maintain and reconcile the general ledger for accurate financial reporting.
• Investor Reporting: Prepare capital account statements, reconciliations, and fund activity reports.
• Capital Transactions: Support capital calls, distributions, and investor allocations with accurate documentation.
• Audit & Compliance: Assist auditors in financial reviews and ensure regulatory adherence.

Qualifications for the Fund Accountant (Temporary):

• Education: Bachelor’s degree in Accounting, Finance, or a related field required (CPA or CFA certification is a plus).
• Experience: Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management.
• Technical Proficiency: Strong understanding of GAAP, NAV calculations, and financial reporting standards, with Advent Systems experience preferred.
• Skills & Attributes: Strong analytical, organizational, and problem-solving skills with the ability to work independently and meet tight deadlines.
• Industry Knowledge: Familiarity with investment structures, fund operations, and regulatory compliance.
• Technology & Software: Proficiency in Excel, fund accounting software, and financial reporting tools.

Application Notice:Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria,Atlantic Groupwill keep your resume on file for future opportunities and may contact you for further discussion. #J-18808-Ljbffr