Senior Fund Accountant - Atrium

Our client, a private equity firm, is looking to add a Senior Fund Accountant to their Accounting Department. Our client is well-established in the industry yet growing rapidly.

Salary/Hourly Rate:

$100,000 – $110,000 plus bonus (depending on experience)

Position Overview:

The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow, develop, and be successful in your career. The Senior Fund Accountant will assist with the execution of the day-to-day accounting operations, as well as the monthly and quarterly close, and financial reporting processes. This will provide the candidate the management responsibilities and opportunities to build and grow a successful team.

Responsibilities of the Senior Fund Accountant:

• Work closely with the Investment and Operations teams daily to ensure the accounting books are accurate
• Participate in monitoring all investments and analyze the related performance
• Responsible for managing the accounting as well as the preparation and approval of the quarterly financial reports, and compliance and investor reporting for all assigned Funds
• Ensure compliance with the Funds’ governing documents as well as GAAP
• Research and propose accounting guidance to facilitate discussion and conclusion with other senior fund accountant team members
• Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters and liaise with Investor Services team in the distribution of such deliverables and in preparing responses to periodic investor requests/questions
• Assist in the quarterly review of the Valuation process relating to assigned Funds’ portfolio investments
• Participate in monitoring all investments and analyze the related performance
• Prepare analyses or responses to address requests from Investment and/or Origination professionals
• Special projects as needed

Qualifications for the Senior Fund Accountant:

• 4 years of related experience (e.g., hedge fund, private equity, bank, administrator, or public accounting)
• Strong Excel skills are a must
• Strong planning and organizational skills
• Effective and self-motivated problem solver
• Positive attitude with a team player mentality
• Strong interpersonal and communication skills

Education Requirements:

• Bachelor’s degree in Accounting, Finance, or related required
• Master’s degree and CPA is preferred

Benefits:

• PTO
• Paid Holidays
• Medical, Dental, and Vision