Valuation & Fund Accounting Associate

Atlantic Group; New York (NY); On-site; USD 90,000 - 140,000; Full time

Job summary

Atlantic Group is seeking a finance professional to own fund accounting close, NAV production, and financial reporting for private equity vehicles. You will drive quarterly valuations, coordinate with third‑party valuation firms, and support complex fund transactions and cash activities.

You will lead audit and investor reporting efforts, respond to auditor requests, and collaborate with Tax, Legal, and deal teams on launches, compliance, and process improvements across the firm.

Qualifications

• 3–6 years of private equity valuations and accounting experience.
• Experience with quarterly/annual close and NAV production.
• Strong collaboration with Tax, Legal, and deal teams.

Responsibilities

• Own fund accounting close, NAV production, and financial statements.
• Drive quarterly valuation process with third‑party firms.
• Support fund transactions, cash activity, and waterfall calculations.
• Lead audit and investor reporting schedules and auditor requests.
• Collaborate across Finance, Legal, Tax, Treasury on launches and compliance.

Skills

Fund accounting

NAV production

Valuation modeling

Audit support

Tools

Excel

Job description

Responsibilities

• Own key aspects of fund accounting and financial reporting, including quarterly/annual close, NAV production, financial statements, capital accounts, and review of fund administrator deliverables for accuracy and compliance with LPA terms.
• Drive the quarterly valuation process for portfolio companies by preparing and reviewing valuation models, coordinating with third-party valuation firms, and supporting the Valuation Committee.
• Support complex fund transactions and cash activity, including deal closings, funds flow memos, capital calls, distributions, waterfall calculations, investor allocations, and credit facility activity.
• Lead audit and investor reporting support, preparing audit schedules, responding to auditor requests, coordinating with Tax and Legal, and supporting LP financial statements, capital account reporting, and DDQs.
• Partner across Finance, Legal, Tax, Treasury, and deal teams on fund launches, LPA/side letter compliance, data integrity, process improvements, and other strategic finance initiatives.

Key Qualifications:

• 3 - 6 years PE valuations and accounting experience