atlantic groupHartford, CT
Fund Accountant - Hybrid Private Equity (PE) & Credit
Fund Accountant - Hybrid Private Equity (PE) & Credit
Fund Accountant - Hybrid Private Equity (PE) & Credit
atlantic groupHartford, CT
yesterday
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)*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. You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).
The ideal candidate will have: 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
Responsibilities:
- Assist with the preparation of the fund financials
- Be a key member helping out with the month, quarter, and year-end close process
- Help with capital calls, distributions, and reconciliations
- Be a resource for audit inquiries and assist the fund admin
- Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
- Have an analytical mindset and help out with process improvement initiatives
- Respond to investor requests and special projects as they arise
Qualifications:
Bachelor’s Degree in accounting, finance, or business from top tier school2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields
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
Also on the board Same function, level within a rung
Level
Senior
Location
Hartford, CT
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday