Private Equity Fund Accountant – Cash & Reporting

Atlantic Group; Massachusetts; On-site; USD 90,000 - 100,000; Full time

Job summary

Atlantic Group is hiring a Fund Accountant (Private Equity) in Essex County, MA. The role supports fund accounting, financial reporting, and operational processes across private equity vehicles. Responsibilities include cash management, fund accounting, capital activity, financial reporting, and audit support. Applicants should have a Bachelor’s degree in Accounting or Finance and 1-3 years of relevant experience. The position offers a salary of $90,000 – $100,000/year plus bonus.

Qualifications

• Bachelor's degree with strong academic performance is required.
• 1-3 years of experience in public accounting, fund accounting, or investment management is required.
• Understanding of private equity fund structures and financial reporting is preferred.

Responsibilities

• Monitor daily cash activity and perform bank reconciliations.
• Record journal entries and maintain general ledgers.
• Prepare capital call and distribution calculations.
• Generate quarterly financial statements.
• Calculate fund performance metrics including IRR and MOIC.
• Assist with year-end audits and coordinate with external auditors.

Skills

Attention to detail

Communication skills

Excel proficiency

Ability to manage multiple priorities

Education

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

Tools

Microsoft Office

Job description

Atlantic Group is hiring a Fund Accountant (Private Equity) in Essex County, MA. The role supports fund accounting, financial reporting, and operational processes across private equity vehicles. Responsibilities include cash management, fund accounting, capital activity, financial reporting, and audit support. Applicants should have a Bachelor’s degree in Accounting or Finance and 1-3 years of relevant experience. The position offers a salary of $90,000 – $100,000/year plus bonus.