Fund Accountant

Atlantic Group; Tewksbury (MA); Hybrid; USD 65,000 - 85,000; Full time

Job summary

Atlantic Group is seeking a Fund Accountant for their finance team in Tewksbury, Massachusetts. The ideal candidate will have at least 2 years' experience in public accounting or fund administration and a familiarity with private equity or venture capital. Responsibilities include supporting close processes, preparing capital calls, and maintaining investor records. This hybrid position offers an excellent opportunity for growth within a leading financial services firm.

Qualifications

• 2+ years of experience in public accounting, fund administration, or private equity.
• Exposure to private equity, venture capital, or alternative investments preferred.
• Strong understanding of GAAP and financial reporting.

Responsibilities

• Support quarterly and annual close processes for multiple private equity funds.
• Prepare and review capital calls, distributions, and investor allocations.
• Assist with NAV calculations and financial reporting packages.
• Maintain investor records and support LP reporting requests.
• Work closely with fund administrators, auditors, and internal teams.
• Assist with cash management, reconciliations, and general ledger activity.

Skills

Public accounting

Fund administration

Private equity

Advanced Excel skills

Attention to detail

Ability to manage multiple priorities

Job description

Boston, MA (Hybrid) | Private Equity Fund Accountant | 2+ Years Experience

A leading financial services firm is looking to add a Fund Accountant to its growing finance team. This is a great opportunity for someone with 1+ years of experience in public accounting or fund administration with experience in private equity or venture capital.

Key Responsibilities

• Support quarterly and annual close processes for multiple private equity funds
• Prepare and review capital calls, distributions, and investor allocations
• Assist with NAV calculations and financial reporting packages
• Maintain investor records and support LP reporting requests
• Work closely with fund administrators, auditors, and internal teams
• Assist with cash management, reconciliations, and general ledger activity

Qualifications

• 2+ years of experience in public accounting, fund administration, or private equity
• Exposure to private equity, venture capital, or alternative investments preferred
• Strong understanding of GAAP and financial reporting
• Advanced Excel skills
• Strong attention to detail and ability to manage multiple priorities