Atlantic Group
About the Role
Our client, a leading private equity firm, is seeking a motivated
Fund Accountant
to join its Finance team. This role offers hands-on experience across fund accounting, investor reporting, and portfolio analysis within a dynamic and growing investment platform. The ideal candidate has a foundation in accounting or fund administration and is eager to develop a deep understanding of private equity operations. Key Responsibilities
Fund Accounting:
Prepare and review journal entries, general ledgers, and reconciliations for multiple private equity funds and co-investment vehicles. Capital Activity:
Support preparation of capital calls, distributions, and allocation of income and expenses to investors. Financial Reporting:
Assist in the preparation of quarterly and annual financial statements, supporting schedules, and workpapers in accordance with U.S. GAAP. Investor Relations Support:
Contribute to the preparation of investor reporting packages, performance metrics, and ad hoc requests. Audit & Compliance:
Coordinate with external auditors and fund administrators to ensure timely completion of audits and regulatory filings. Process Improvement:
Help streamline accounting and reporting processes through automation and best practices. Qualifications
Bachelor’s degree in Accounting, Finance, or related field. 1–3 years of experience in public accounting, fund administration, or investment management. Solid understanding of GAAP and partnership accounting principles. Strong Excel skills and experience with accounting or fund reporting systems (e.g., Investran, Allvue, eFront, QuickBooks). Excellent attention to detail, organizational skills, and ability to manage multiple priorities. CPA or CPA-track preferred but not required. Seniority level
Associate Employment type
Full-time Job function
Finance and Accounting/Auditing Industries
Venture Capital and Private Equity Principals and Financial Services Base pay range: $85,000.00/yr - $100,000.00/yr
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Our client, a leading private equity firm, is seeking a motivated
Fund Accountant
to join its Finance team. This role offers hands-on experience across fund accounting, investor reporting, and portfolio analysis within a dynamic and growing investment platform. The ideal candidate has a foundation in accounting or fund administration and is eager to develop a deep understanding of private equity operations. Key Responsibilities
Fund Accounting:
Prepare and review journal entries, general ledgers, and reconciliations for multiple private equity funds and co-investment vehicles. Capital Activity:
Support preparation of capital calls, distributions, and allocation of income and expenses to investors. Financial Reporting:
Assist in the preparation of quarterly and annual financial statements, supporting schedules, and workpapers in accordance with U.S. GAAP. Investor Relations Support:
Contribute to the preparation of investor reporting packages, performance metrics, and ad hoc requests. Audit & Compliance:
Coordinate with external auditors and fund administrators to ensure timely completion of audits and regulatory filings. Process Improvement:
Help streamline accounting and reporting processes through automation and best practices. Qualifications
Bachelor’s degree in Accounting, Finance, or related field. 1–3 years of experience in public accounting, fund administration, or investment management. Solid understanding of GAAP and partnership accounting principles. Strong Excel skills and experience with accounting or fund reporting systems (e.g., Investran, Allvue, eFront, QuickBooks). Excellent attention to detail, organizational skills, and ability to manage multiple priorities. CPA or CPA-track preferred but not required. Seniority level
Associate Employment type
Full-time Job function
Finance and Accounting/Auditing Industries
Venture Capital and Private Equity Principals and Financial Services Base pay range: $85,000.00/yr - $100,000.00/yr
#J-18808-Ljbffr