Senior Fund Accountant

3 days ago

New York, New York, United States Atlantic Group Full time
  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #46778
  • Salary: $100,000

**Job Overview – Senior Fund Accountant (Private Equity):

Compensation: $100,000 – $130,000/year

Location: New York, NY

Schedule: Monday to Friday (In-Office)**
Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages accounting, financial reporting, and fund operations for private equity funds and investment vehicles. You'll oversee closes, review fund administrator reports, support audits, and ensure compliance with U.S. GAAP. Ideal for accounting professionals with public or fund experience, proficient in NetSuite and Excel.

Responsibilities as the Senior Fund Accountant:

  • Financial Reporting: Prepare monthly, quarterly, and annual financial statements, management reports, and investor packages.
  • Fund Accounting: Oversee month-end close, journal entries, allocations, and review fund administrator records for accuracy.
  • Audit & Compliance: Coordinate year-end audits and tax filings, providing necessary documentation and support to auditors.
  • General Ledger Management: Maintain reconciliations and schedules for key accounts, including cash, payables, and accruals.
  • Technical Accounting: Research and apply accounting guidance, drafting memos on complex transactions and valuations.

Qualifications for the Senior Fund Accountant:

  • Education: Bachelor's degree in Accounting required (CPA strongly preferred).
  • Experience: 3-6 years of accounting experience, ideally in public or fund accounting with a focus on private equity, credit, or hedge funds.
  • Technical Skills: Advanced proficiency in Microsoft Excel, with preferred experience using NetSuite or comparable ERP systems.
  • Industry Knowledge: Strong understanding of U.S. GAAP, limited partnership agreements, fund waterfalls, and private fund structures.
  • Skills & Attributes: Analytical and detail-oriented professional with strong communication and problem-solving skills who thrives in a fast-paced, team 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.

  • Senior Fund Accountant

    6 days ago

    New York, New York, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...

  • Senior Fund Accountant

    4 days ago

    New York, New York, United States Atlantic Group Full time

    Location: New York, NYType: Perm (Contingency)Job #45622Salary: $120,000**Job Overview – Senior Fund Accountant (Real Assets):Compensation: $120,000 – $150,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In-Office)**Join our client as a Senior Fund Accountant (Real Assets) in New York, NY, supporting real asset and alternative...

  • Senior Fund Accountant

    1 week ago

    New York, New York, United States WhiteCap Search Full time

    Our client, a growing private equity firm based in Manhattan, NY, is seeking a Senior Fund Accountant to join their team. This is a hybrid role with 4 days in-office and Fridays remote; offering an excellent opportunity for growth and hands-on experience across fund and management company accounting. The ideal candidate will work closely with senior...

  • Fund Accounting Supervisor

    1 week ago

    New York, New York, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund AccountingSupervisorto join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor...

  • Fund Accounting Director

    2 weeks ago

    New York, New York, United States Gen II Fund Services Full time $135,000 - $189,000 per year

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund AccountingDirectorto join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

  • Senior Fund Accountant/Manager

    4 days ago

    New York, New York, United States Pivotal Solutions Full time

    Senior Fund Accountant/ControllerWe are looking for a Senior Fund Accountant/Controller to oversee the accounting, finance, treasury, audit and tax return preparation of all the different entities. The role will oversee an outsourced fund administrator who provides very good quality work and performs all the book keeping in QuickBooks. This role will be the...

  • Senior Accountant, Restricted Funds

    1 week ago

    New York, New York, United States Public Health Solutions (NYC) Full time

    Company Overview:Health disparities among New Yorkers are large, persistent and increasing. Public Health Solutions (PHS) exists to change that trajectory and support New Yorkers and their families in achieving optimal health and building pathways to reach their potential.As the largest public health nonprofit serving New York City, we improve health...

  • Senior Fund Accountant

    2 weeks ago

    New York, New York, United States Brookfield Asset Management Full time $115,000 - $135,000

    LocationBrookfield Place New York - 250 Vesey Street, 15th FloorBusiness - Real EstateBrookfield Real Estate Group is one of Brookfield's primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate...

  • Fund Accountant

    1 week ago

    New York, New York, United States MIO Partners Full time

    MIO Partners, Inc. (MIO) provides proprietary investment products to McKinsey's retirement plan and partners and offers independent, high-quality financial advice to McKinsey's partners. We manage a wide array of investment vehicles with significant expertise and a long and successful track record in alternative strategies, including hedge funds and private...

  • Fund Accountant

    3 days ago

    New York, New York, United States Atlantic Group Full time

    Job Overview – Fund Accountant (Temporary):Atlantic Groupis hiring is seeking aFund AccountantinNew York, NYto join our client. Thistemporaryrole is ideal for a finance professional with expertise in fund accounting, NAV calculations, and financial reporting. You will support month-end and year-end close, reconcile financial statements, and assist with P&L...