Atlantic Group · 1 day ago
Private Equity Fund Accountant
New York, NY
Full-time
Hybrid
Mid Level
$110K/yr - $140K/yr
3+ years expAtlantic Group is seeking a Private Equity Fund Accountant to oversee fund accounting and investor reporting. The role involves managing private equity fund structures, reviewing financials, coordinating capital calls, and handling investor communications.
B2BHuman ResourcesStaffing Agency
Responsibilities
Financial Review: Oversee quarterly financial packages from the fund administrator, including waterfalls, equity roll-forwards, capital statements, and financial statements
Capital Activity Management: Coordinate capital calls and distributions, track transactions, and review notices for accuracy
Entity Oversight: Manage Luxembourg AIFM, Depositary, and Accounting processes, including standalone audits
Investor Communication: Distribute capital statements, financial reports, and K-1s via InvestorVision while maintaining accurate investor records
Reporting & Audit Support: Prepare ILPA templates, reconcile data, and coordinate with auditors to meet reporting requirements
Process & System Optimization: Utilize Investran and InvestorVision to enhance reporting accuracy and timelines, and support process improvements
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field is required
3-5 years of accounting experience in public accounting or private equity/closed-end funds, with strong exposure to fund administration and investor reporting
Proficient in Microsoft Excel
Exceptional attention to detail
Strong organizational and communication skills
Ability to manage multiple deadlines in a fast-paced environment
Preferred
CPA highly preferred
Preferred experience in Investran and InvestorVision
Strong knowledge of waterfalls, carried interest, and ILPA reporting
Benefits
Bonus
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
Company data provided by crunchbase