Accounting Investor Reporting Analyst/Associate

*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 global financial services (Private Equity) firm. With multiple locations, you will be working out of their NYC office.

The ideal candidate will have 1-3 years of fund accounting, audit (top 10 public accounting firm), or fund administration experience.

Responsibilities (Candidates will be taught most of the below, accounting experience is most important)

• 30% Accounting (fund accounting [capital calls, distributions, investor capital statements, liquidity, working with the fund admin, etc.], management co accounting [month end close, etc.]
• 30% IR (work on PowerPoints, marketing materials, DDQ’s, etc.)
• 30% Finance (valuation of investments, asset management, etc.)
• 10% Other (data analytics, using programs/software to go beyond just the numbers, etc.)

Qualifications

• Bachelor’s Degree in accounting, finance, or business from top tier school
• 1 – 3 years of relevant experience in the accounting, finance, or business

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: 33355