Atlantic Group
This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$85,000.00/yr - $90,000.00/yr Overview
This role is responsible for the accurate accounting, reporting, and analysis of private equity funds, ensuring compliance with GAAP, fund agreements, and investor requirements. The Fund Accountant will manage day-to-day accounting operations, perform complex partnership allocations, and support capital activity for the firms investment funds. Responsibilities Maintain the general ledger for assigned private equity funds, including journal entries, accruals, and reconciliations. Calculate and prepare quarterly Net Asset Value (NAV) for each fund and related investor allocations. Record and reconcile capital calls, distributions, and other partnership capital activities in accordance with fund agreements. Assist in preparing and reviewing investor capital account statements, management fee calculations, and carried interest (waterfall) allocations. Perform monthly, quarterly, and annual reconciliations of cash, investments, and valuations with administrators, custodians, and internal records. Prepare quarterly and annual financial statements in accordance with U.S. GAAP and support annual audits. Work with investment teams to capture deal-related activity, including acquisition costs, exit proceeds, and valuation updates. Ensure compliance with partnership agreements, fund terms, and regulatory requirements. Assist in preparing regulatory filings and investor reporting packages. Support process improvements and system implementations to enhance efficiency and accuracy in fund accounting.
Qualifications
Bachelors degree in Accounting, Finance, or related field; CPA or progress toward certification preferred. 13 years of fund accounting experience within private equity, public accounting, or a fund administrator. Strong knowledge of private equity fund structures, partnership accounting, and U.S. GAAP. Proficiency in Microsoft Excel; experience with fund accounting platforms (e.g., Investran, eFront, Yardi) a plus. Excellent attention to detail, problem-solving skills, and organizational abilities. Ability to work effectively under pressure and meet tight deadlines. Strong communication skills and the ability to work collaboratively with cross-functional teams.
Additional details
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing Industries: Staffing and Recruiting
Location
Woburn, MA #J-18808-Ljbffr
$85,000.00/yr - $90,000.00/yr Overview
This role is responsible for the accurate accounting, reporting, and analysis of private equity funds, ensuring compliance with GAAP, fund agreements, and investor requirements. The Fund Accountant will manage day-to-day accounting operations, perform complex partnership allocations, and support capital activity for the firms investment funds. Responsibilities Maintain the general ledger for assigned private equity funds, including journal entries, accruals, and reconciliations. Calculate and prepare quarterly Net Asset Value (NAV) for each fund and related investor allocations. Record and reconcile capital calls, distributions, and other partnership capital activities in accordance with fund agreements. Assist in preparing and reviewing investor capital account statements, management fee calculations, and carried interest (waterfall) allocations. Perform monthly, quarterly, and annual reconciliations of cash, investments, and valuations with administrators, custodians, and internal records. Prepare quarterly and annual financial statements in accordance with U.S. GAAP and support annual audits. Work with investment teams to capture deal-related activity, including acquisition costs, exit proceeds, and valuation updates. Ensure compliance with partnership agreements, fund terms, and regulatory requirements. Assist in preparing regulatory filings and investor reporting packages. Support process improvements and system implementations to enhance efficiency and accuracy in fund accounting.
Qualifications
Bachelors degree in Accounting, Finance, or related field; CPA or progress toward certification preferred. 13 years of fund accounting experience within private equity, public accounting, or a fund administrator. Strong knowledge of private equity fund structures, partnership accounting, and U.S. GAAP. Proficiency in Microsoft Excel; experience with fund accounting platforms (e.g., Investran, eFront, Yardi) a plus. Excellent attention to detail, problem-solving skills, and organizational abilities. Ability to work effectively under pressure and meet tight deadlines. Strong communication skills and the ability to work collaboratively with cross-functional teams.
Additional details
Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing Industries: Staffing and Recruiting
Location
Woburn, MA #J-18808-Ljbffr