What are the responsibilities and job description for the Fund Accountant position at Atlantic Group - New York?
Job Description
Job Description
The Atlantic Group has partnered with an investment firm in the NYC area that has an immediate need for a Fund Accountant to join their team. This position is a full-time contract role with opportunity to become permanent based on performance.
Summary : Urgent need for a Fund Accountant with 5 years of experience. Tasks include assisting with month end / year end close, NAV calculations, and P&L allocations, etc. Advent Systems experience is a plus but not required.
Work Schedule : Hybrid
Requirements :
- Bachelor's degree required
- CPA or appropriate work experience
- 5 years of experience
- Advent Systems experience is a plus but not required
- Excellent organizational skills and attention to detail
- Strong accounting knowledge; partnership accounting and tax background a plus
- Strong interpersonal and communication skills
- Ability to work in dynamic environment
Note : Qualified candidates will be contacted within 3 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.