Fund Accountant (Private Equity)

Atlantic Group; Boston (MA); Hybrid; USD 80,000 - 90,000; Full time

Job summary

Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor’s degree in Accounting or Finance, and 1-3 years of relevant experience. The compensation ranges from $80,000 to $90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday.

Qualifications

• 1–3 years of experience in public accounting, private equity, or fund administration required.
• Understanding of GAAP and partnership accounting is essential.
• Exposure to private equity structures preferred.

Responsibilities

• Prepare financial statements, capital reports, and reconciliation schedules.
• Produce investor reporting packages and periodic fund reports.
• Manage capital activity, bank reconciliations, and wire processing.
• Calculate fund metrics including IRR and partner allocations.
• Support audits, tax coordination, and regulatory filings.
• Respond to investor requests and support ongoing communications.

Skills

Attention to detail

Analytical thinking

Communication skills

Strong Excel skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Job Overview – Fund Accountant (Private Equity)

Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing fund and co-investment accounting activities, including financial reporting, capital activity, and audit support, while partnering closely with finance, investment, and compliance teams. The position offers strong exposure to private equity operations, high visibility, and the opportunity to grow within a collaborative and high-performing team.

Compensation, Location & Schedule

Compensation: $80,000 – $90,000/year + bonus
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)

Responsibilities

• Fund Accounting: Prepare financial statements, capital reports, and reconciliation schedules.
• Reporting: Produce investor reporting packages and periodic fund reports.
• Capital & Cash Activity: Manage capital activity, bank reconciliations, and wire processing.
• Performance Metrics: Calculate fund metrics including IRR and partner allocations.
• Audit & Compliance: Support audits, tax coordination, and regulatory filings.
• Investor Relations: Respond to investor requests and support ongoing communications.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or a related field is required.
• Experience: 1–3 years of experience in public accounting, private equity, or fund administration is required.
• Industry Knowledge: Understanding of GAAP and partnership accounting is required; exposure to private equity structures is preferred.
• Technical Skills: Strong Excel skills are required.
• Skills & Attributes: Strong attention to detail, analytical thinking, communication skills, and ability to work in a fast-paced, team-oriented environment are required.