Senior Fund Accountant & Operations Associate
atlantic groupMundelein (IL)
Senior Fund Accountant & Operations Associate
Posted today
atlantic groupMundelein (IL)
SENIORITY
Senior
About the role
Job Description:
*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 top PE fund firm that is rapidly growing. You will be working out of their NYC office (5x in the office).
The ideal candidate will have:
2-4 years of audit (Big 4/top 10 highly preferred) OR fund accounting experience.
Responsibilities:
- Help with the close, journal entries, GL, etc.
- Capital calls, distributions, waterfalls, the NAV, etc.
- Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)
- Cash, trade and position reconciliations (products include equities, futures, swaps, options, FX and other derivatives) with counterparties and administrator
- Frequent communication with fund administrator
- Assist in other processes relating to month-end close
- Invoice review and wire entry
- Assist in preparation and review of audited/unaudited financial statements
- Assist with preparation and review of regulatory reporting requirements
Qualifications:
Bachelor’s Degree in business, finance, or accounting2 – 5 years of relevant experience in the accounting field
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: 30189
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