Fund Finance Associate

Atlantic Group; New York (NY); On-site; USD 110,000 - 160,000; Full time

Job summary

Atlantic Group seeks a Senior Fund Accountant to own key aspects of fund accounting and financial reporting in a New York office. You will lead quarterly closes, NAV production, and review fund administrator deliverables for accuracy and LPA compliance.

You will coordinate with Valuation, Legal, Tax, and Treasury teams on valuation modeling, cash activity, audits, and investor reporting, while driving process improvements across the fund finance function.

Qualifications

• 3 - 6 years PE valuations and accounting experience.

Responsibilities

• Own quarterly close, NAV production, and financial statements.
• Review fund administrator deliverables for accuracy and compliance with LPA terms.
• Drive quarterly valuation process and coordinate with external valuation firms.
• Support complex fund transactions, cash activity, and waterfall calculations.
• Lead audit and investor reporting support with cross-functional teams.

Skills

Valuation modeling

Fund accounting

Financial reporting

Job description

• Own key aspects of fund accounting and financial reporting, including quarterly/annual close, NAV production, financial statements, capital accounts, and review of fund administrator deliverables for accuracy and compliance with LPA terms.
• Drive the quarterly valuation process for portfolio companies by preparing and reviewing valuation models, coordinating with third-party valuation firms, and supporting the Valuation Committee.
• Support complex fund transactions and cash activity, including deal closings, funds flow memos, capital calls, distributions, waterfall calculations, investor allocations, and credit facility activity.
• Lead audit and investor reporting support, preparing audit schedules, responding to auditor requests, coordinating with Tax and Legal, and supporting LP financial statements, capital account reporting, and DDQs.
• Partner across Finance, Legal, Tax, Treasury, and deal teams on fund launches, LPA/side letter compliance, data integrity, process improvements, and other strategic finance initiatives.

Key Qualifications:

• 3 - 6 years PE valuations and accounting experience