What are the responsibilities and job description for the Investment Accounting Manager position at Atlantic Group?
Firm: $5B Hedge Fund
Role:
- Assist with the management of all fund accounting, reporting, treasury, and operations
- Oversee execution and operational processes for investments across public and private markets
- NAV calculations, capital calls, waterfalls, investor reporting, and audits
- Assist with building and optimizing firm infrastructure, systems, and workflows as we scale
- Collaborate with the investment team to ensure financial and operational excellence
- Manage key relationships with auditors, fund administrators, legal, and counterparties
Requirements:
- 4-8 years Hedge Fund Accounting experience and public accounting foundation
- Experience with Advent Geneva
- CPA preferred
#47682
Salary : $140,000 - $170,000