PE Fund Accountant - Growth: New Fund Launches
Atlantic Group · New York, New York, United States
FULL TIME
Job Description
*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.
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Key Responsibilities:Broadly, support for the accounting and reporting function with respect to:Our fund of fund vehicles being administered by a TPAInternal management entitiesPersonal investment vehicles maintained by firm ownersTax reporting and compliance across various limited partnershipsAdditionally, 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 redemptionsSupport with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptionsSupport of the cash management across the legal entitiesAssistance with the annual audit process.Assistance with regulatory filingsSpecial projects on an ad hoc basis
Qualifications:2 - 5 years of public, fund, or corporate accounting experienceAccounting degree requiredExperience with hedge fund, private equity, real estate funds, or fund of fund structuresCPA certification a plus
Note: Qualified candidates will be contacted. xzbcwsv 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
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Key Responsibilities:Broadly, support for the accounting and reporting function with respect to:Our fund of fund vehicles being administered by a TPAInternal management entitiesPersonal investment vehicles maintained by firm ownersTax reporting and compliance across various limited partnershipsAdditionally, 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 redemptionsSupport with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptionsSupport of the cash management across the legal entitiesAssistance with the annual audit process.Assistance with regulatory filingsSpecial projects on an ad hoc basis
Qualifications:2 - 5 years of public, fund, or corporate accounting experienceAccounting degree requiredExperience with hedge fund, private equity, real estate funds, or fund of fund structuresCPA certification a plus
Note: Qualified candidates will be contacted. xzbcwsv 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
Details
| Company | Atlantic Group |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | finance |