Remote Finance Associate; Fund Accounting

Overview

Job Overview – Remote Finance Associate (Fund Accounting):
Compensation: $160,000 – $185,000/year + bonus.

Schedule:

Monday to Friday (Remote).

• Financial Reporting: Prepare financial statements for hedge, private equity, and hybrid funds, ensuring compliance with U.S. GAAP.
• Investor Relations: Manage investor onboarding, documentation, and KYC/AML verification while addressing investor inquiries.
• Audit & Tax Support: Coordinate audits, valuations, and tax reporting, including financial statements and partner K-1s.
• Portfolio Management: Maintain portfolio models and support AUM, return, and exposure analysis across traditional and digital assets.
• Legal & Regulatory: Assist the CFO with fund documentation and ensure compliance with SEC and CIMA regulations.

• Education: Bachelor’s degree in Accounting, Finance, or a related field required.
• Licensure: CPA required.
• Experience: 4-8 years in hedge fund, fund administration, or private equity accounting, with preferred experience in digital asset or crypto funds.
• Technical
  
  Skills:
  
  Advanced Excel and financial modeling skills with experience in fund accounting software (Investran, Geneva, or Advent) and automation tools.
• Industry Knowledge: Strong understanding of GAAP, fund structures, valuation methods, and investor reporting, with a keen interest in crypto and digital assets.
• Skills & Attributes: Analytical, tech-savvy accounting professional with strong communication and problem-solving skills, thriving in a fast-paced remote environment.

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.