Fund Finance Associate, Private Equity

Atlantic Group; New York (NY); On-site; USD 110,000 - 150,000; Full time

Job summary

Atlantic Group is seeking a valuation-focused professional to support private equity investments in New York. The role involves preparing and reviewing valuation models and related schedules, coordinating with third-party valuation firms, and assembling materials for the Valuation Committee.

You will assist with deal closings, fund cash activity, capital calls, and investor reporting, while ensuring compliance with LPA terms and coordinating with Legal, Treasury, and deal teams.

Qualifications

• 4-7 years of public/private accounting or straight private sector accounting within private equity
• Experience with private equity valuations

Responsibilities

• Prepare and review valuation models and support schedules; coordinate with third-party valuation firms and assemble materials for the Valuation Committee.
• Support deal closings for new investments and add-on acquisitions, including funds flow memos, closing mechanics, and coordination with Legal, Treasury, and deal teams.
• Prepare and review capital calls, distributions, waterfall calculations, investor allocations, and fund-level cash activity.
• Support quarterly/annual financial reporting, NAV production, audits, and review of fund administrator deliverables for accuracy and compliance with LPA terms.
• Contribute to investor reporting, fund data infrastructure, cross-functional initiatives, new fund launches, compliance matters, and finance process improvements.

Job description

• Prepare and review valuation models and support schedules; coordinate with third-party valuation firms and assemble materials for the Valuation Committee.
• Support deal closings for new investments and add-on acquisitions, including funds flow memos, closing mechanics, and coordination with Legal, Treasury, and deal teams.
• Prepare and review capital calls, distributions, waterfall calculations, investor allocations, and fund-level cash activity.
• Support quarterly/annual financial reporting, NAV production, audits, and review of fund administrator deliverables for accuracy and compliance with LPA terms.
• Contribute to investor reporting, fund data infrastructure, cross-functional initiatives, new fund launches, compliance matters, and finance process improvements.

Requirements:

• 4-7 years of public/private accounting or straight private sector accounting within private equity
• Experience with private equity valuations