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Atlantic Group · New York
A leading alternative investment manager is seeking a Fund Accounting Associate to join its growing Business Development Company (BDC) finance team. This is a unique opportunity to work directly with senior leadership in a lean, high-impact environment following significant recent institutional capital growth.
Key Responsibilities:
Support accounting, financial reporting, and operational processes for a publicly registered BDC
Assist with quarterly and annual SEC filings (10-Qs, 10-Ks) and GAAP financial reporting
Coordinate with fund administrators, auditors, transfer agents, and other third-party service providers
Maintain shadow books and reconcile activity with external fund administrators
Support SOX controls, compliance monitoring, and board reporting
Assist with liquidity tracking, cash management, investor reporting, and ad hoc financial analysis
Partner with operations, investor relations, and broader finance teams on various strategic initiatives
Qualifications:
3-4 years of experience in public accounting or fund accounting
Big 4 Financial Services audit experience strongly preferred
Active CPA required
Strong understanding of financial reporting, controls, and investment products
Compensation:
Base Salary: $120,000 - $130,000
Target Bonus: 25%
Excellent opportunity for a CPA looking to move into a highly visible role with direct exposure to BDC accounting, SEC reporting, and alternative credit investing within a growing platform.
50764
Details
| Company | Atlantic Group |
| Location | New York |
| Type | FULL TIME |
| Niche | Business and Financial Operations Occupations |
| Salary | $1,20,000 – $1,20,000 / yr |