Assistant Vice President | Fund Accounting
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-27
Listing for:
Atlantic Group
Full Time
position Listed on 2025-12-27
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Assistant Vice President | Fund Accounting
2 weeks 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
Responsibilities- Oversee quarterly NAV production, financial statements, and portfolio reporting
- Review fund accounting packages including valuations, accruals, capital activity, and performance reporting
- Partner with fund administrators to ensure timely and accurate delivery of reporting packages
- Support investor reporting including capital statements, financials, and regulatory filings (Form PF, AIFMD, etc.)
- Assist in audit process, tax reporting coordination, and year-end close
- Implement controls, processes, and improvements across accounting and reporting workflows
- Serve as a technical resource for new products and fund structures
- 4–8+ years of fund accounting experience in credit, private credit, or alternative investments
- Experience with closed-end funds, credit funds, CLOs, or related vehicles preferred
- Strong understanding of US GAAP and fair value accounting
- CPA and/or Public Accounting background strongly preferred
- Excellent analytical, organizational, and communication skills
- Ability to work cross-functionally in a fast-moving, entrepreneurial environment
- Mid-Senior level
- Full-time
- Accounting/Auditing and Analyst
- Investment Management
Referrals increase your chances of interviewing at Atlantic Group by 2x
Inferred from the description for this job- Vision insurance
- Medical insurance
- 401(k)
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