Fund Valuation & Accounting Specialist

Atlantic Group; New York (NY); On-site; USD 100,000 - 150,000; Full time

Job summary

Atlantic Group in New York is seeking a funds finance professional to own key aspects of fund accounting and financial reporting, including quarterly close, NAV production, and investor statements.

The role partners with Finance, Tax, Legal, and deal teams on LP reporting, audits, and capital calls, ensuring accuracy and compliance with LPA terms. A 3-6 year background in PE valuations and accounting is required.

Qualifications

• 3-6 years PE valuations and accounting experience.

Responsibilities

• 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.

Skills

PE valuations

Accounting experience

Job description

Atlantic Group in New York is seeking a funds finance professional to own key aspects of fund accounting and financial reporting, including quarterly close, NAV production, and investor statements.

The role partners with Finance, Tax, Legal, and deal teams on LP reporting, audits, and capital calls, ensuring accuracy and compliance with LPA terms. A 3-6 year background in PE valuations and accounting is required.