atlantic groupGlens Falls, NY
Senior Fund Accountant
Senior Fund Accountant
Senior Fund Accountant
atlantic groupGlens Falls, NY
2 days ago
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Firm: Private Equity Fund
Location: NYC
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
- Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations
- Calculate and process capital calls, distributions, and management fee billings
- Support quarterly NAV calculations and partner capital account allocations
- Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
- Support the annual audit process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications: 3-6+ years of fund accounting experience CPA Preferred 49679
Also on the board Same function, level within a rung
Level
Senior
Location
Glens Falls, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
2 days ago