Fund Accounting Analyst; Private Equity

Position: Fund Accounting Analyst (Private Equity)
Location: New York

Job Overview – Fund Accounting Analyst (Private Equity):

Compensation: $90,000 – $110,000/year + bonus

Location:

New York, NY

Schedule:

Monday to Friday (Hybrid)Manage fund accounting and investor reporting as a Fund Accounting Analyst (Private Equity) with our client in New York, NY (Hybrid), handling general ledgers, capital calls, distributions, and accounts payable. Leverage Investran, Quick Books, and Excel to ensure accurate, compliant reporting, and collaborate with internal teams, fund administrators, and auditors to deliver timely, high-quality financials to Limited Partners.Responsibilities

as the Fund Accounting Analyst:

• General Ledger & Cash Activity: Maintain ledgers for funds, subsidiaries, and management companies, book daily cash transactions, and reconcile intercompany balances.
• Accounts Payable & Reconciliations: Manage expense reimbursements per partnership agreements and perform monthly bank reconciliations.
• Investor & Capital Reporting: Prepare and distribute financial reports, partner capital statements, and capital call/distribution notices.
• Audit & Tax Support: Provide schedules and documentation for audits, coordinate tax filings, and distribute K-1s for fund and GP entities.
• System Management: Maintain and update fund accounting and LP contact management systems, including Investran and Quick Books.

Qualifications for the Fund Accounting Analyst:

• Education: Bachelor’s degree in Accounting required.
• Experience: 1-2 years of fund accounting experience in private equity, venture capital, or other investment firms preferred.
• Technical Skills: Proficiency in Investran, Quick Books, and advanced Microsoft Excel required.
• Skills & Attributes:Strong communicator with excellent attention to detail, organizational skills, discretion, and the ability to manage multiple deadlines in a fast-paced, team-focused environment.

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