Senior Fund Accountant

2 days ago

Stamford, CT, United States Atlantic Group Full time
  • Location: Stamford, CT
  • Type: Perm (Contingency)
  • Job #46152
  • Salary: $120,000
Job Overview - Senior Fund Accountant (Private Equity):
Compensation: $120,000 - $150,000/year + bonus
Location: Stamford, CT
Schedule: Monday to Friday (Hybrid)

Our client is seeking a Senior Fund Accountant (Private Equity) in Stamford, CT (Hybrid) to handle fund accounting, investor reporting, and compliance for private equity funds. You will prepare financial statements, manage capital calls and distributions, track portfolio performance, and work with auditors, tax advisors, and administrators. This role also supports internal reporting, process improvements, and automation, offering strong exposure to private equity accounting, investor communications, and operations.

Responsibilities as the Senior Fund Accountant (Private Equity):
  • Financial Reporting: Prepare and review fund-level financial statements, investor reports, and capital account statements on a quarterly and annual basis.
  • Capital Activity: Manage capital calls and distributions with accurate calculations and timely investor communication.
  • Audit & Tax Support: Coordinate annual audits and tax filings by working closely with external auditors and tax advisors.
  • General Ledger & Compliance: Maintain fund general ledgers, ensuring accurate accounting, regulatory compliance, and adherence to fund agreements.
  • Portfolio & Internal Reporting: Monitor portfolio company valuations, income, and exits, and prepare management reports and variance analysis for senior leadership.
Qualifications for the Senior Fund Accountant (Private Equity):
  • Education: Bachelor's degree in Accounting, Finance, or a related field.
  • Experience: 3-6 years of progressive accounting experience, ideally combining public accounting (Big 4 or regional firm) with private equity or fund administration.
  • Technical Skills: Proficient in Microsoft Excel and accounting/reporting systems, with experience in Investran, eFront, or similar private equity software highly preferred.
  • Industry Knowledge: Strong understanding of private equity structures, fund agreements, investor reporting, and regulatory requirements.
  • Skills & Attributes: Detail-oriented with strong analytical, organizational, and communication skills, and the ability to manage multiple priorities in a fast-paced environment.
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.

Your Name:

Email Address:

Phone Number:

Upload Resume File:

Upload Resume File: ...
Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.
  • By submitting this application, you give us permission to store your personal information, and use it in the consideration of your fitness for the position, including sharing it with the hiring firm.
  • By submitting this application, you agree to our Terms of Service.


People looking for jobs should not put anything here.

We are uploading your application. It may take a few moments to read your resume. Please wait

  • Fund Accountant

    7 days ago

    Stamford, CT, United States Atlantic Group Full time

    Location: Stamford, CT Type: Perm (Contingency) Job #45935 Salary: $90,000 Job Overview - Fund Accountant (Hedge Fund & Private Equity): Compensation: $90,000 - $110,000/year + bonus Location: Stamford, CT Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT,...

  • Fund Accountant

    1 week ago

    Stamford, CT, United States Atlantic Group Full time

    Location: Stamford, CT Type: Perm (Contingency) Job #45935 Salary: $90,000 Job Overview - Fund Accountant (Hedge Fund & Private Equity): Compensation: $90,000 - $110,000/year + bonus Location: Stamford, CT Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT,...

  • Fund Accountant

    2 days ago

    Stamford, CT, United States Atlantic Group Full time

    Location: Stamford, CT Type: Perm (Contingency) Job #45935 Salary: $90,000 Job Overview - Fund Accountant (Hedge Fund & Private Equity): Compensation: $90,000 - $110,000/year + bonus Location: Stamford, CT Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT,...

  • Fund Accounting Project Manager

    1 week ago

    Stamford, CT, United States Saxon Global Full time

    Ideal Candidate Profile 6-10 years of experience in fund accounting, middle/back-office operations, or project management within financial services or private equity. Proven, hands-on experience with TPA conversions, preferably in private equity or alternative investments. Working knowledge of SEI and Geneva Fund Accounting platforms. Strong understanding...

  • Fund Accounting Project Manager

    1 week ago

    Stamford, CT, United States RIT Solutions, Inc. Full time

    Job Title: Fund Accounting Project Manager - TPA Conversion Location: Hybrid - Stamford, CT (3x/week onsite) Locals Duration: 3-6 months, more will be discussed Experience Level: Ideally 6-10 Years About the Role: Our private equity client is undergoing a key operational transformation - transitioning their growth equity funds from internally managed...

  • Fund Accounting Project Manager

    2 weeks ago

    Stamford, CT, United States RIT Solutions, Inc. Full time

    Job Title: Fund Accounting Project Manager - TPA Conversion Location: Hybrid - Stamford, CT (3x/week onsite) Locals Duration: 3-6 months, more will be discussed Experience Level: Ideally 6-10 Years About the Role: Our private equity client is undergoing a key operational transformation - transitioning their growth equity funds from internally managed...

  • Fund Accounting Project Manager

    1 week ago

    Stamford, CT, United States TheStaffed Full time

    Our client, a top-tier management consulting company, has partnered with a private equity client that is undergoing a key operational transformation - transitioning their growth equity funds from internally managed accounting to a Third-Party Administrator (TPA) model. They're seeking a hands-on Fund Accounting Project Manager to lead and support this...

  • Fund Accounting Project Manager

    2 weeks ago

    Stamford, CT, United States TheStaffed Full time

    Our client, a top-tier management consulting company, has partnered with a private equity client that is undergoing a key operational transformation - transitioning their growth equity funds from internally managed accounting to a Third-Party Administrator (TPA) model. They're seeking a hands-on Fund Accounting Project Manager to lead and support this...

  • Senior Accountant

    1 week ago

    Stamford, CT, United States Kforce Full time

    Responsibilities Kforce has a client that is seeking a Senior Accountant in Stamford, CT.Day to Day Responsibilities: Senior Accountant will lead month-end and year-end close process, ensuring timely reconciliations of all accounts, (balance sheet, income statement, multiple banks, etc.) Prepare budget to actual variance analysis, supplying detailed "drill...

  • Senior Accountant

    2 weeks ago

    Stamford, CT, United States Keter Environmental Services Full time

    About Us Over the past 25 years, Waste Harmonics Keter has been at the forefront of the waste and recycling industry, delivering innovative, data-driven solutions. We help companies right-size their waste operations and get out of the waste business with industry-leading expertise, state-of-the-art waste technologies, and industry-leading customer service. ...