Fund Accounting Analyst; Temporary

Job Overview – Fund Accounting Analyst (Temporary)

Compensation: $30/hour

Location:

New York, NY

Schedule:

Monday to Friday (In-Office)

Atlantic Group is hiring a Fund Accounting Analyst (Temporary) in New York, NY for our client, supporting fund accounting, fund operations, and investor reporting within a private investment environment. This entry‑level opportunity is ideal for a current student or recent graduate seeking hands‑on experience across fund accounting, cash reconciliations, capital activity, and operational processes. The ideal candidate will have strong Excel skills, exceptional attention to detail, and an interest in building a career in alternative investments or fund finance.

• Cash Reconciliations: Perform daily cash reconciliations, investigate discrepancies, and assist with maintaining accurate fund cash records.
• Fund Operations: Track capital call notices, distribution notices, financial statements, and other fund documentation while maintaining organized records.
• Accounting Support: Assist with invoice processing, capital activity, NAV support, and reconciliation of fund accounting information.
• Investor Reporting: Support the preparation and review of investor reporting, capital account information, and related operational deliverables.
• Process Improvement: Maintain internal trackers, templates, and documentation while assisting with workflow enhancements and operational projects.
• Project Support: Assist with audit preparation, ad‑hoc analyses, and other fund accounting and operational initiatives as needed.

• Education: Currently pursuing or recently completed a Bachelor's degree in Accounting, Finance, Economics, or a related field is required.
• Experience: 0–2 years of experience in accounting, finance, fund administration, or related internship experience is required.
• Industry Knowledge: Exposure to fund accounting, private equity, investment operations, or financial services is required.
• Technical
  
  Skills:
  
  Strong Microsoft Excel skills, including formulas, lookups, and spreadsheet analysis, are required.
• Skills & Attributes: Strong analytical, organizational, communication, and problem‑solving skills with exceptional attention to detail and a willingness to learn are required.

Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.