Senior Finance Associate - Private Credit

Atlantic Group; Boston (MA); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlantic Group in Boston is seeking a Senior Finance Associate to support accounting and financial reporting for our private credit funds. The role requires 3-5 years of experience in Big 4 audit or tax and a solid grounding in GAAP.

You will prepare financial statements, maintain fund books, assist with annual audits and tax compliance, and interact with investors to provide timely information. Strong Excel skills and familiarity with QuickBooks or NetSuite are preferred.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
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Responsibilities

• Financial Reporting: Prepare financial statements and reports for the private equity funds, ensuring accuracy and compliance with industry standards and regulations.

Education

Bachelor's degree in accounting, finance, or related field

3-5 years of experience in either Big 4 audit or tax roles

Knowledge of GAAP and financial reporting principles

Strong Excel skills and proficiency with accounting software (e.g., QuickBooks, NetSuite, etc.)

Excellent communication and interpersonal skills

Attention to detail and ability to meet deadlines

Ability to work independently or collaboratively

Understanding of private equity and investment fund accounting (plus)

Tools

QuickBooks

NetSuite

Job description

The Senior Finance Associate will play a crucial role in the accounting and financial reporting functions for our private credit funds. This position requires a strong understanding of accounting principles and practices, as well as the ability to work collaboratively with cross-functional teams. The ideal candidate will have 3-5 years of experience in either Big 4 audit or tax roles.

Key Responsibilities:

• Financial Reporting: Prepare financial statements and reports for the private equity funds, ensuring accuracy and compliance with industry standards and regulations.
• Fund Accounting: Maintain the books and records of the funds, including general ledger entries, reconciliations, and valuation of investments.
• Audit Support: Assist with the coordination of annual financial audits and tax compliance, including providing necessary documentation and answering auditor inquiries.
• Investor Relations: Work closely with investors to address inquiries and provide accurate and timely financial information.
• Cash Management: Monitor cash flows, process capital calls, and distribute capital distributions to investors as per fund agreements.
• Ad-hoc Projects: Contribute to various projects, process improvements, and financial analyses as needed.

Qualifications:

• Bachelor's degree in accounting, finance, or related field.
• 3-5 years of experience in either Big 4 audit or tax roles.
• Knowledge of GAAP and financial reporting principles.
• Strong Excel skills and proficiency with accounting software (e.g., QuickBooks, NetSuite, etc.).
• Excellent communication and interpersonal skills to interact effectively with team members and external parties.
• Attention to detail and the ability to work under tight deadlines.
• A strong work ethic and the ability to work independently or collaboratively as part of a team.
• An understanding of private equity and investment fund accounting is a plus but not required.