Fund Accountant & Investor Services Associate (Hybrid) - Atlantic Group : Job Details

• Location: New York, NY
• Type: Perm (Contingency)
• Job #39931
• Salary: $115,000

Job Overview - Fund Accountant & Investor Services Associate (Hybrid): Join our client's team in New York City, as a Fund Accountant & Investor Services Associate. This hybrid role offers the opportunity to manage finance and accounting communications for the firm's five private equity funds, providing high-touch client service to a diverse global clientele. Compensation: $115,000 - $135,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund Accountant & Investor Services Associate:

• Client Servicing: Provide detailed support to global investors, assisting with complex inquiries related to capital statements, distributions, tax statements, and more.
• Investor Communications: Monitor and manage inbound communications, ensuring timely responses and organization of investor requests.
• Collaboration: Work with Accounting, Investor Relations, Legal & Compliance, and tax teams on investor-related requests, regulatory requirements, and fundraising materials.
• Fund Administration: Collaborate with fund administrators on monthly and quarterly fund activities, including subscription documents, AML/KYC, and investor correspondence.

Qualifications for the Fund Accountant & Investor Services Associate:

• Education: Bachelor's degree and CPA required.
• Experience: 2-4 years in Big 4 or top-tier public accounting with PE/alternative investment clients.
• Skills: Strong proficiency in Outlook, Word, Excel, with excellent communication and organizational skills.
• Knowledge: Familiarity with regulations such as Tax, AML, Compliance, and KYC is a plus.

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.Your Name:Email Address:Phone Number:Upload Resume File: Upload Resume File: ... Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

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