Fund Accountant & Operations Associate - Top PE Leader

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.

Have you got what it takes to succeed The following information should be read carefully by all candidates.
You will have the opportunity to help a top PE fund firm that is rapidly growing. You will be working out of their NYC office (5x in the office).
The ideal candidate will have 2-4 years of audit (Big 4/top 10 highly preferred) OR fund accounting experience.
ResponsibilitiesHelp with the close, journal entries, GL, etc.Capital calls, distributions, waterfalls, the NAV, etc.Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)Cash, trade and position reconciliations (products include equities, futures, swaps, options, FX and other derivatives) with counterparties and administratorFrequent communication with fund administratorAssist in other processes relating to month-end closeInvoice review and wire entryAssist in preparation and review of audited/unaudited financial statementsAssist with preparation and review of regulatory reporting requirements
QualificationsBachelor’s Degree in business, finance, or accounting2 – 5 years of relevant experience in the accounting field
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: 30189