Fund Accountant (Private Credit)

Job Overview

Atlantic Group is hiring a Fund Accountant (Private Credit) in West Palm Beach, FL for a client in the alternative asset management industry. The position offers a salary range of $100,000 - $112,000/year plus a bonus.

Responsibilities

• Maintain fund accounting records, trial balances, and general ledger activity while supporting the accuracy of financial data.
• Prepare quarterly and annual financial statements, investor reporting, and internal management reports for investment funds.
• Assist with capital calls, distributions, and related fund transactions while ensuring timely and accurate processing.
• Support investment data maintenance, reconciliations, audit requests, and regulatory reporting requirements.
• Partner with fund administrators and internal finance teams to resolve accounting matters and support ongoing fund operations.
• Contribute to operational enhancements, maintain compliance with established procedures, and support ad hoc reporting initiatives.

Qualifications

• Education: Bachelor's degree in Accounting, Finance, or a related field is required.
• Certification: CPA or progress toward CPA certification is required.
• Experience: 2–4 years of accounting, auditing, fund accounting, or fund administration experience within financial services is required.
• Industry Knowledge: Experience supporting private credit, private equity, alternative investments, or other investment funds is preferred.
• Technical Skills: Proficiency with Microsoft Excel is required, and experience with fund accounting systems or investment platforms is preferred.

Skills & Attributes

• Strong analytical, organizational, communication, and problem-solving skills with the ability to manage multiple priorities and meet reporting deadlines.