Job Description

Job Overview – Fund Accountant (Hedge Fund & Private Equity): Compensation: $90,000 – $110,000/year + bonus Location: Stamford, CT Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT, to oversee daily cash tracking, NAV support, and financial reporting for master-feeder fund structures. This role includes managing capital activity, accounts payable, reconciliations, regulatory and tax filings, and supporting audits. Ideal candidates bring hedge fund and private equity accounting experience and thrive in fast-paced, detail-oriented environments. Responsibilities as the Fund Accountant: Cash & NAV Management: Track daily cash activity for master and feeder funds, assist with NAV closings, shadow accounting, and reconciliations to administrator reports. Regulatory, Tax & Audit Support: Assist with regulatory filings, tax estimates, annual audits, and related schedules. Investor Reporting: Prepare client reports, marketing materials, and capital call/distribution notices. Trade & Expense Processing: Manage trade capture, closings, accounts payable, expense allocations, and wire instructions. Reconciliations: Reconcile general ledger accounts, clear cash/position open items, and calculate accruals and prepaid expenses. Fund Administration: Review and reconcile administrator-prepared financials, capital statements, and transactions. Qualifications for the Fund Accountant: Education: Bachelor’s degree in Accounting, Finance, or a related field is required. Experience: 2-4 years in public accounting or private fund accounting with exposure to hedge fund and private equity structures. Technical Skills: Proficiency in Microsoft Excel required, with experience in fund accounting systems preferred. Industry Knowledge: Strong understanding of hedge fund and private equity accounting, NAV processes, and fund administration. Skills & Attributes: Highly organized, detail-oriented, and quick to learn, with a strong work ethic, problem-solving skills, and ability to work independently or in a team. Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. #J-18808-Ljbffr Atlantic Group

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