Atlantic Group
Fund Finance Associate (Private Equity)
Atlantic Group, Boston, Massachusetts, United States, 02298
Job Overview
Atlantic Group is hiring a Fund Finance Associate (Private Equity).
The role is based in Boston, MA and requires a hybrid in‑person/remote schedule. Compensation is $80,000–$90,000 per year plus bonus. The associate will support fund accounting, financial reporting, and operations for private equity funds and co‑investment vehicles, preparing quarterly financials, managing capital activity, and assisting with audits while collaborating with compliance and investor relations.
Responsibilities
Reconcile fund bank accounts and prepare quarterly financial statements, capital reports, and Net IRR calculations for private equity funds and co‑investment vehicles.
Compile fund position reports, reconciliations, and work papers to ensure accuracy and compliance with accounting standards.
Coordinate with auditors and tax teams during annual audits and regulatory reporting cycles.
Collaborate with the Portfolio Monitoring team on company reporting, transaction closings, and investment documentation using iLevel.
Prepare responses to investor requests, assist with SEC filings, and manage KYC and other regulatory requirements.
Qualifications
Bachelor’s degree in Accounting, Finance, or Economics (CPA preferred).
1–3 years of accounting or finance experience, preferably in private equity, fund administration, or public accounting.
Advanced proficiency in Microsoft Excel and financial reporting tools, with preferred experience in iLevel, VPM, or comparable fund management software.
Solid understanding of GAAP, partnership accounting, fund structures, and private equity operations.
Analytical, detail‑oriented professional with strong communication skills, a proactive approach, and the ability to thrive in a fast‑paced collaborative environment.
Application Notice Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
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The role is based in Boston, MA and requires a hybrid in‑person/remote schedule. Compensation is $80,000–$90,000 per year plus bonus. The associate will support fund accounting, financial reporting, and operations for private equity funds and co‑investment vehicles, preparing quarterly financials, managing capital activity, and assisting with audits while collaborating with compliance and investor relations.
Responsibilities
Reconcile fund bank accounts and prepare quarterly financial statements, capital reports, and Net IRR calculations for private equity funds and co‑investment vehicles.
Compile fund position reports, reconciliations, and work papers to ensure accuracy and compliance with accounting standards.
Coordinate with auditors and tax teams during annual audits and regulatory reporting cycles.
Collaborate with the Portfolio Monitoring team on company reporting, transaction closings, and investment documentation using iLevel.
Prepare responses to investor requests, assist with SEC filings, and manage KYC and other regulatory requirements.
Qualifications
Bachelor’s degree in Accounting, Finance, or Economics (CPA preferred).
1–3 years of accounting or finance experience, preferably in private equity, fund administration, or public accounting.
Advanced proficiency in Microsoft Excel and financial reporting tools, with preferred experience in iLevel, VPM, or comparable fund management software.
Solid understanding of GAAP, partnership accounting, fund structures, and private equity operations.
Analytical, detail‑oriented professional with strong communication skills, a proactive approach, and the ability to thrive in a fast‑paced collaborative environment.
Application Notice Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
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