Private Equity Accountant

Atlantic Group; Boston (MA); On-site; USD 65,000 - 90,000; Full time

Job summary

Atlantic Group in Boston is seeking an accounting professional to support day-to-day accounting and cash management activities. You will prepare capital calls, distributions, and journal entries, and assist with quarterly and year-end financial reporting.

Maintain investment records, coordinate with external administrators and auditors, monitor fund compliance, and respond to investor requests to support ongoing operational initiatives.

Qualifications

• 1-3 years of accounting experience in financial services.
• Bachelor's degree in Accounting or Finance.
• Experience with investment funds or alternative investments is a plus.
• Strong Excel skills with excellent attention to detail.
• Experience with fund accounting software is preferred.

Responsibilities

• Support day-to-day accounting and cash management activities
• Prepare and review capital calls, distributions, and journal entries
• Assist with quarterly and year-end financial reporting
• Maintain investment records and supporting documentation
• Coordinate with external administrators, auditors, and other service providers
• Help monitor fund compliance and partnership requirements
• Respond to investor requests and support ongoing operational initiatives

Skills

Excel

Attention to detail

Fund accounting

Education

Bachelor's degree in Accounting or Finance

Tools

Fund accounting software

Job description

• Support day-to-day accounting and cash management activities
• Prepare and review capital calls, distributions, and journal entries
• Assist with quarterly and year-end financial reporting
• Maintain investment records and supporting documentation
• Coordinate with external administrators, auditors, and other service providers
• Help monitor fund compliance and partnership requirements
• Respond to investor requests and support ongoing operational initiatives

Qualifications

• 1-3 years of accounting experience in financial services
• Bachelor's degree in Accounting or Finance
• Experience with investment funds or alternative investments is a plus
• Strong Excel skills with excellent attention to detail
• Experience with fund accounting software is preferred