Senior Fund Accountant (Private Debt)

Atlantic Group; Boston (MA); Hybrid; USD 100,000 - 110,000; Full time

Job summary

Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting or Finance, a CPA designation, and 3-5 years of experience in accounting.

The role offers a hybrid working schedule and entails responsibilities such as preparing financial statements and coordinating with auditors. Compensation ranges from $100,000 to $110,000 annually plus bonus.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Active CPA designation is required.
• 3-5 years of accounting experience, including public accounting and/or alternative investment fund accounting experience, is required.
• Knowledge of alternative investments, fund accounting, partnership accounting, and GAAP financial reporting is required.
• Advanced proficiency with Microsoft Excel and financial reporting systems is required.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements.
• Support capital calls, distributions, and portfolio accounting.
• Review third-party fund administrator deliverables.
• Monitor cash activity and perform reconciliations.
• Coordinate with external auditors and internal tax teams.

Skills

Accounting experience

GAAP knowledge

Analytical skills

Communication skills

Organizational skills

Microsoft Excel proficiency

Education

Bachelor’s degree in Accounting or Finance

Active CPA designation

Job description

Job Overview – Senior Fund Accountant (Private Debt)

Compensation: $100,000 – $110,000/year + bonus
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)

Atlantic Group is hiring a Senior Fund Accountant (Private Debt) in Boston, MA for our client, supporting fund accounting, financial reporting, investor reporting, and portfolio accounting activities within a private credit investment environment. This opportunity will work closely with accounting, investor relations, tax, and investment teams to support the administration and reporting of private debt funds. The ideal candidate will bring public accounting or alternative investment experience, strong GAAP knowledge, and a CPA designation.

Responsibilities

• Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund performance reporting, and investor deliverables.
• Fund Accounting: Support capital calls, distributions, portfolio accounting, and fund-level reconciliations across multiple investment vehicles.
• Administrator Oversight: Review third-party fund administrator deliverables and ensure accuracy, completeness, and compliance with reporting requirements.
• Cash Management: Monitor cash activity, perform reconciliations, track investment income, and maintain accurate fund records.
• Audit & Tax Support: Coordinate with external auditors and internal tax teams to support annual audits, tax estimates, and regulatory reporting.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or a related field is required.
• Certification: Active CPA designation is required.
• Experience: 3‑5 years of accounting experience, including public accounting and/or alternative investment fund accounting experience, is required.
• Industry Knowledge: Knowledge of alternative investments, fund accounting, partnership accounting, and GAAP financial reporting is required. Exposure to regulatory reporting and complex investment structures is preferred.
• Technical Skills: Advanced proficiency with Microsoft Excel and financial reporting systems is required.
• Skills & Attributes: Strong analytical, organizational, and communication skills with the ability to manage multiple priorities, meet deadlines, and collaborate effectively in a fast‑paced environment are required.