Atlantic Group
Fund Accountant - Private Equity - Boston - Hybrid
Our client, a leading investment management firm, is seeking a
Fund Accountant
to join their growing finance team. The ideal candidate will have a strong accounting foundation and experience supporting private investment funds, with a focus on accurate reporting, financial analysis, and process improvement. This is an excellent opportunity to gain hands‑on exposure across fund operations, investor reporting, and portfolio accounting within a dynamic and collaborative environment.
Base pay range US$80,000.00/yr - US$100,000.00/yr
Additional compensation types
Annual Bonus
Key Responsibilities
Perform daily, monthly, and quarterly accounting for assigned funds, including journal entries, reconciliations, and NAV calculations.
Prepare and review financial statements in accordance with US GAAP and fund governing documents.
Support capital activity processing, including investor subscriptions, redemptions, and distributions.
Work closely with internal teams and external administrators, auditors, and service providers.
Assist with audit requests, tax reporting, and investor inquiries.
Participate in system enhancements and process improvement initiatives to drive efficiency and accuracy.
Qualifications
Bachelor’s degree in Accounting, Finance, or related field.
1–3 years of relevant experience in fund accounting, public accounting, or financial services.
Strong understanding of investment fund structures and US GAAP.
Excellent attention to detail, organizational, and communication skills.
Why Join
Exposure to a diverse range of investment products and asset classes.
Collaborative, team‑oriented culture with strong mentorship and career growth opportunities.
Competitive compensation, performance bonus, and comprehensive benefits package.
Benefits
Medical insurance
Vision insurance
401(k)
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals and Financial Services
#J-18808-Ljbffr
Fund Accountant
to join their growing finance team. The ideal candidate will have a strong accounting foundation and experience supporting private investment funds, with a focus on accurate reporting, financial analysis, and process improvement. This is an excellent opportunity to gain hands‑on exposure across fund operations, investor reporting, and portfolio accounting within a dynamic and collaborative environment.
Base pay range US$80,000.00/yr - US$100,000.00/yr
Additional compensation types
Annual Bonus
Key Responsibilities
Perform daily, monthly, and quarterly accounting for assigned funds, including journal entries, reconciliations, and NAV calculations.
Prepare and review financial statements in accordance with US GAAP and fund governing documents.
Support capital activity processing, including investor subscriptions, redemptions, and distributions.
Work closely with internal teams and external administrators, auditors, and service providers.
Assist with audit requests, tax reporting, and investor inquiries.
Participate in system enhancements and process improvement initiatives to drive efficiency and accuracy.
Qualifications
Bachelor’s degree in Accounting, Finance, or related field.
1–3 years of relevant experience in fund accounting, public accounting, or financial services.
Strong understanding of investment fund structures and US GAAP.
Excellent attention to detail, organizational, and communication skills.
Why Join
Exposure to a diverse range of investment products and asset classes.
Collaborative, team‑oriented culture with strong mentorship and career growth opportunities.
Competitive compensation, performance bonus, and comprehensive benefits package.
Benefits
Medical insurance
Vision insurance
401(k)
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals and Financial Services
#J-18808-Ljbffr