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Fund Accountant - Hybrid Private Equity (PE) & Credit

  • Fund Accountant - Hybrid Private Equity (PE) & Credit job type Posted on: Nov 04, 2026
  • Fund Accountant - Hybrid Private Equity (PE) & Credit experience level Atlantic Group
  • Fund Accountant - Hybrid Private Equity (PE) & Credit employment type Greenwich, Connecticut
  • Fund Accountant - Hybrid Private Equity (PE) & Credit employment type Onsite
  • Fund Accountant - Hybrid Private Equity (PE) & Credit salary Full-time

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Job Title :

Fund Accountant - Hybrid Private Equity (PE) & Credit

Job Type :

Full-Time

Job Location :

Greenwich Connecticut United States

Remote :

No

Jobcon Logo Job Description :

*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 firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.ResponsibilitiesAssist with the preparation of the fund financialsBe a key member helping out with the month, quarter, and year-end close processHelp with capital calls, distributions, and reconciliationsBe a resource for audit inquiries and assist the fund adminAnalyze high risk accounts on the balance sheet and income statement to recommend any better methodsHave an analytical mindset and help out with process improvement initiativesRespond to investor requests and special projects as they ariseQualificationsBachelor’s Degree in accounting, finance, or business from top tier school2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fieldsNote: 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: 43708

Jobcon Logo Position Details

Posted:

Nov 04, 2026

Reference Number:

10440_4477879743

Employment:

Full-time

City:

Greenwich

Job Origin:

APPCAST_CPC

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*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 firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.ResponsibilitiesAssist with the preparation of the fund financialsBe a key member helping out with the month, quarter, and year-end close processHelp with capital calls, distributions, and reconciliationsBe a resource for audit inquiries and assist the fund adminAnalyze high risk accounts on the balance sheet and income statement to recommend any better methodsHave an analytical mindset and help out with process improvement initiativesRespond to investor requests and special projects as they ariseQualificationsBachelor’s Degree in accounting, finance, or business from top tier school2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fieldsNote: 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: 43708

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