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Fund Accountant

3 months ago

New York, United States Atlas Search Full time

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand.

Responsibilities:

  • Prepare month-end packages, investor allocations, and capital notices
  • Analyze daily P&L, cash transactions, accruals, and internal controls
  • Assist with year-end reporting and financial statement analysis for external auditors
  • Participate in valuations meetings for cross-functional fund reporting and internal control procedures

Requirements:

  • 4-7 years of accounting experience from a private equity firm, hedge fund, or top CPA firm with similar clients