PE Fund Accountant – Path​/Fund Launches

Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted.

Broadly, support for the accounting and reporting function with respect to:

• Our fund of fund vehicles being administered by a TPA
• Internal management entities
• Personal investment vehicles maintained by firm owners
• Tax reporting and compliance across various limited partnerships

Additionally, this position will provide some level of:

• Support with respect to admission of new members to our funds, as well as the processing and payment of investor redemptions
• Support with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptions
• Support of the cash management across the legal entities
• Assistance with the annual audit process.
• Assistance with regulatory filings
• Special projects on an ad hoc basis

• 2 – 5 years of public, fund, or corporate accounting experience
• Accounting degree required
• Experience with hedge fund, private equity, real estate funds, or fund of fund structures
• CPA certification a plus

Note:

Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.