PE Fund Accountant - Growth: New Fund Launches
atlantic groupWhite Plains, NY
PE Fund Accountant - Growth: New Fund Launches
atlantic groupWhite Plains, NYSenior L5
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
APPLY NOW (opens in a new tab)*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 TPAInternal management entities
- 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 redemptionsSupport with respect to the subscription and redemption process when our funds make investments or withdrawals/redemptionsSupport 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
- Accounting degree required
- Experience with hedge fund, private equity, real estate funds, or fund of fund structuresCPA certification a plus
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
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Level
Senior L5
Location
White Plains, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
22 days ago