Fund Accounting Manager | Private Equity

Atlantic Group; Boston (MA); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlantic Group is seeking an experienced accounting professional to prepare and review financial statements for a portfolio of investment entities. You will manage accounting activities, review transactions, and coordinate with internal teams and external service providers to ensure accurate reporting.

The role requires 4–8 years in accounting within investment management or related fields, with strong GAAP knowledge, advanced Excel skills, and excellent analytical and communication abilities.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 4-8 years of accounting experience within investment management, financial services, public accounting, or fund accounting.
• CPA or CPA candidate preferred.
• Strong knowledge of GAAP and financial reporting.
• Advanced Excel skills and excellent analytical abilities.
• Strong communication and organizational skills.

Responsibilities

• Prepare and review financial statements and supporting schedules.
• Manage accounting activities for a portfolio of investment entities.
• Review transactions, reconciliations, and general ledger activity.
• Coordinate with internal teams and external service providers.
• Assist with audits, tax support, and regulatory reporting.
• Support cash management and investment activity.
• Identify opportunities to improve processes and enhance operational efficiency.
• Mentor and support junior accounting team members.

Skills

Advanced Excel

Analytical skills

Communication skills

Organizational skills

GAAP knowledge

Education

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

Job description

• Prepare and review financial statements and supporting schedules
• Manage accounting activities for a portfolio of investment entities
• Review transactions, reconciliations, and general ledger activity
• Coordinate with internal teams and external service providers
• Assist with audits, tax support, and regulatory reporting
• Support cash management and investment activity
• Identify opportunities to improve processes and enhance operational efficiency
• Mentor and support junior accounting team members

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 4-8 years of accounting experience within investment management, financial services, public accounting, or fund accounting
• CPA or CPA candidate preferred
• Strong knowledge of GAAP and financial reporting
• Advanced Excel skills and excellent analytical abilities
• Strong communication and organizational skills