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Fund Accountant

2 months ago

New York, United States Atlas Search Full time

We are partnering with an asset management firm located in midtown, Manhattan. The team is actively seeking a Fund Accountant to join their team. The ideal hire will have experience in private capital, a Bachelor’s and/or Master’s degree in Accounting or Finance and will have 4-5 years of finance/accounting experience. This is an excellent contract opportunity to hit the ground running, showcase your skillset and work with a fantastic team


  • Support the Controller in oversight of the Private Capital Group
  • Finance responsibility for Private Capital Group’s Funds and separately managed accounts
  • Review monthly NAV packages for the Funds prepared by the fund administrator
  • Review quarterly financial statements for the Funds prepared by the fund administrator
  • Coordinate with external auditors during annual audit
  • Fund investments and review investment legal documents
  • Prepare and review distribution and contribution notices to investors
  • Prepare and monitor Fund expenses and vendor payments
  • Assist with regulatory reporting
  • Bachelors or Master’s Degree in Accounting and/or Finance
  • CPA preferred, but not required
  • 4-5 years of Finance/Accounting experience in the private equity industry (i.e. prior experience in other private equity firms, fund administrators, or public accounting firms working on private equity clients)