Atlantic Group
Base pay range
$135,000.00/yr - $160,000.00/yr
Responsibilities
Handle the maintenance of the accounting records for assigned fund.
Prepare and review the calculations for capital calls, distributions and reporting to partners.
Prepare and review the quarterly financial statements and supporting schedules for funds.
Manage all day to day accounting for private equity funds.
Monitor investment pipeline and expenses to calculate capacity of the funds.
Work with external auditors and serve as a key contributor to support the funds’ audits.
Work with finance, investment and IR teams with all projects.
Assist with the quarterly valuation and reporting process.
Work with Controller, Senior VP of Accounting and CFO on cross-portfolio reporting, including pitchbook materials.
Post notices and reporting to the investor portal.
Track and update investor transfers and contact changes for assigned funds.
Assist with the documentation of internal accounting policies, procedures and controls.
Requirements
Bachelor’s degree in accounting or finance
4–8 years of experience in financial services with a public accounting and/or private equity firm
Advanced knowledge of Excel and other Microsoft Office products
Acute attention to accuracy and detail
Strong interest in accounting and the private equity industry
Excellent verbal and written communication skills
Strong work ethic
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing, Analyst, and Finance
Industries
Venture Capital and Private Equity Principals and Investment Banking
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$135,000.00/yr - $160,000.00/yr
Responsibilities
Handle the maintenance of the accounting records for assigned fund.
Prepare and review the calculations for capital calls, distributions and reporting to partners.
Prepare and review the quarterly financial statements and supporting schedules for funds.
Manage all day to day accounting for private equity funds.
Monitor investment pipeline and expenses to calculate capacity of the funds.
Work with external auditors and serve as a key contributor to support the funds’ audits.
Work with finance, investment and IR teams with all projects.
Assist with the quarterly valuation and reporting process.
Work with Controller, Senior VP of Accounting and CFO on cross-portfolio reporting, including pitchbook materials.
Post notices and reporting to the investor portal.
Track and update investor transfers and contact changes for assigned funds.
Assist with the documentation of internal accounting policies, procedures and controls.
Requirements
Bachelor’s degree in accounting or finance
4–8 years of experience in financial services with a public accounting and/or private equity firm
Advanced knowledge of Excel and other Microsoft Office products
Acute attention to accuracy and detail
Strong interest in accounting and the private equity industry
Excellent verbal and written communication skills
Strong work ethic
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing, Analyst, and Finance
Industries
Venture Capital and Private Equity Principals and Investment Banking
Referrals increase your chances of interviewing at Atlantic Group by 2x
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr