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PE Fund Accountant - High Growth Path
PE Fund Accountant - High Growth PathAtlantic Group • New York, NY, US
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PE Fund Accountant - High Growth Path

PE Fund Accountant - High Growth Path

Atlantic Group • New York, NY, US
2 days ago
Job type
  • Full-time
Job description

2 days ago Be among the first 25 applicants

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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00 / yr - $130,000.00 / yr

Additional compensation types

Annual Bonus

  • Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted.

Key Responsibilities :

Broadly, support for the accounting and reporting function with respect to :

  • Our fund of fund vehicles being administered by a TPA
  • Personal investment vehicles maintained by firm owners
  • Tax reporting and compliance across various limited partnerships
  • Additionally, this position will provide some level of :

  • Support with respect to admission of new members to our funds, as well as the processing and payment of investor redemptions
  • Support with respect to the subscription and redemption process when our funds make investments or withdrawals / redemptions
  • Support of the cash management across the legal entities
  • Assistance with the annual audit process.
  • Assistance with regulatory filings
  • Special projects on an ad hoc basis
  • Qualifications :

  • 2 - 5 years of public, fund, or corporate accounting experience
  • Experience with hedge fund, private equity, real estate funds, or fund of fund structures
  • Note : Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.

    ID : 43708

    Seniority level

    Seniority level

    Associate

    Employment type

    Employment type

    Full-time

    Job function

    Job function

    Accounting / Auditing

    Industries

    Financial Services and Venture Capital and Private Equity Principals

    Referrals increase your chances of interviewing at Atlantic Group by 2x

    Inferred from the description for this job

    Medical insurance

    Vision insurance

    401(k)

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    Fund Accountant • New York, NY, US

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