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AG
Atlantic Group
Senior Fund Accountant
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Job Description
Senior Fund Accountant at Atlantic Group Senior Fund Accountant at Atlantic Group in Weehawken, New Jersey Posted in 1 day ago.
Type:
full-time
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