Private Equity Fund Finance Associate: Valuations & Reporting

Atlantic Group; New York (NY); On-site; USD 130,000 - 165,000; Full time

Job summary

Atlantic Group in New York, NY is hiring a Fund Finance Associate (Private Equity) to support fund accounting, capital activity, and financial reporting across multiple funds. You will work with fund administrators and internal finance teams on valuations, NAV reporting, and quarterly processes, while handling distributions and investor allocations.

The ideal candidate has 4+ years in fund accounting, a Bachelor's in Accounting or Finance (CPA preferred), and strong Excel and financial modeling

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field is required.
• 4+ years of fund accounting or related finance experience in private equity, private credit, or public accounting.
• Strong knowledge of private equity fund accounting, portfolio valuations, capital activity, financial reporting, and investment transactions.
• Advanced Microsoft Excel skills with experience in financial modeling and valuation analysis.

Responsibilities

• Support fund accounting activities across private equity funds, including capital accounts and management fees.
• Assist with quarterly portfolio valuations and related reporting.
• Prepare and review capital calls, distributions, and investor allocations.
• Support NAV reporting, financial statements, and investor reporting.
• Collaborate with internal and external stakeholders on reporting and process improvements.
• Monitor fund-level financial activity and assist with investment-related transactions.

Skills

Analytical skills

Accounting

Communication

Organization

Attention to detail

Problem-solving

Cross-functional collaboration

Education

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

Tools

Microsoft Excel

Financial modeling

Fund accounting systems

Valuation analysis

Financial reporting tools

Job description

Atlantic Group in New York, NY is hiring a Fund Finance Associate (Private Equity) to support fund accounting, capital activity, and financial reporting across multiple funds. You will work with fund administrators and internal finance teams on valuations, NAV reporting, and quarterly processes, while handling distributions and investor allocations.

The ideal candidate has 4+ years in fund accounting, a Bachelor's in Accounting or Finance (CPA preferred), and strong Excel and financial modeling