Senior Associate, Fund Accounting

2 weeks ago

New York, United States Atlantic Group Full time

Job Overview

– Senior Associate, Fund Accounting (Private Equity)Atlantic Group is hiring a Senior Associate, Fund Accounting (Private Equity) in New York, NY for our client, supporting private equity fund accounting, NAV calculations, and U. S. GAAP financial reporting. This in-office role oversees NAV finalization, investor allocations, fee calculations, and performance reporting while partnering with third-party administrators and internal teams to support audits, regulatory reporting, and firm-wide initiatives.

Responsibilities

as the Senior Associate, Fund Accounting:NAV Oversight & Finalization: Oversee fund NAV finalization, including P&L reconciliation and investor-level allocations across private fund structures. Administrator & Fee Management: Review third-party administrator work and reconcile management fees, carried interest, and incentive fee calculations in accordance with governing documents. Capital Activity & Accounts: Review capital calls, distributions, and investor capital account statements to ensure accuracy and completeness. Financial Statements & Audits: Prepare quarterly and annual U.

S. GAAP financial statements and coordinate directly with external auditors. Reporting, Forecasting & Improvement: Deliver performance reporting and fund forecasts while partnering cross-functionally to support regulatory reporting and process enhancements.

Qualifications

for the Senior Associate, Fund Accounting:Education: Bachelor’s degree in Accounting, Finance, or a related field required.

Experience

5-10 years of progressive fund accounting experience within private equity, fund administration, or public and private accounting environments. Industry Knowledge: Strong experience with private equity fund accounting, including NAV calculations, capital activity, and U. S. GAAP reporting.

Technical Skills: Advanced Excel proficiency required, with experience working alongside third-party fund administrators and reporting systems.

Skills

& Attributes: Detail-oriented, analytical professional with strong communication and organizational skills, the ability to manage multiple priorities, and a collaborative mindset. Application Notice: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. #J-18808-Ljbffr

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