Private Equity Fund Accountant - Growth & Reporting

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

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.