Job Description

Fund Accounting Senior Associate/Manager

Job Overview – Fund Accounting Senior Associate/Manager:

Step into a pivotal role with our client in Jacksonville, FL, as a Fund Accounting Senior Associate/Manager. In this in-office position, you will oversee fund accounting operations, financial reporting, and compliance activities while working closely with stakeholders to ensure accuracy and efficiency in managing investment portfolios. This role offers a pathway for professional growth in a dynamic financial environment.

Compensation: $120,000 – $140,000/year + bonus

Location: Jacksonville, FL

Schedule: Monday to Friday (In-Office)

Responsibilities as the Fund Accounting Senior Associate/Manager:

• Fund Operations: Oversee day-to-day accounting operations for multiple investment funds, ensuring accurate and timely reporting.
• Financial Reporting: Prepare and review financial statements, including NAV calculations, investor allocations, and fund performance metrics.
• Compliance: Ensure adherence to accounting standards (GAAP/IFRS) and regulatory requirements while supporting external audits.
• Reconciliations: Perform and review reconciliations of cash, investments, and other accounts to ensure accuracy.
• Process Improvement: Identify opportunities for enhancing efficiency and implement solutions to streamline workflows.
• Stakeholder Collaboration: Work with internal teams and external service providers to manage fund administration and operational needs.

Qualifications for the Fund Accounting Senior Associate/Manager:

• Education: Bachelor’s degree in Accounting, Finance, or a related field (CPA designation preferred).
• Experience: 5-10 years of Fund Accounting experience from a fund or fund administrator.
• Skills: Expertise in financial reporting, fund operations, and compliance with accounting standards.
• Technical Proficiency: Advanced knowledge of Microsoft Excel (familiarity with fund accounting systems is a plus).
• Attributes: Strong analytical and problem-solving skills, excellent attention to detail, and ability to work effectively in a team-oriented environment.

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.

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