Fund Accounting Manager Job at Atlantic Group, New York, NY

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  • Atlantic Group
  • New York, NY

Job Description

Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation: Up to $225K base salary + potential total compensation of $350K+ We're seeking an experienced accounting professional to support a sophisticated fixed income platform within a leading multi-strategy investment environment. Ideal Background: 10+ years of experience Public Accounting OR Public/Private blend CPA preferred Hedge fund or alternative investment experience Must have expertise in at least one of the following: Fixed Income (Treasuries, Government Bonds, Municipals, Corporates, Bank Debt, Direct Lending, Loans) Mortgage-Backed Securities (MBS) CLOs and structured credit products Key Responsibilities: Oversee accounting and reconciliation for fixed income transactions including bonds, loans, repos, MBS, futures, options, and swaps Review monthly and quarterly NAV calculations Partner with trading desks, operations, risk, legal, and portfolio management teams Support audits, regulatory reporting, and accounting compliance Drive process improvements, automation, and operational efficiencies Serve as the firm's subject matter expert for fixed income accounting #J-18808-Ljbffr

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