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
Director, Brand & Agency Partnerships (Publicis) New York, New YorkWHO WE ARE Headquartered in sunny Austin, TX with a growing footprint... ...in breed digital, video, and social shoppable performance advertising opportunities to your agency and brand clients.WHAT YOULL DO...
...Job Description Job Description CNC Operator Job Summary We are hiring a CNC Operator to run multi-axis CNC machines for a fast-growing countertop fabrication company serving Wisconsin and Northern Illinois. Daily Responsibilities Set up, program, and...
...and blood vessel issues in the patient. Execute any noninvasive course of action. Review the patients history and verify the medical order. Evaluate images by checking the quality of the image and the making sure that the area in question is included in the...
AlliedTravelCareers is working with Titan Medical Group to find a qualified Certified Occupational Therapist Assistant (COTA) in Coleman, Texas, 76834! About The Position Travel - COTA Location: Coleman, TX, United States Start date: 08-28-...
...Nurse Practitioner or Physician Assistant - Full Time at Inova Health |GoHealth Urgent Care summary: The Nurse Practitioner or Physician Assistant role at... ...our urgent care centers. We invite you to come be part of an organization committed to making a positive impact...