Valuation & Fund Accounting Associate

Atlantic Group; New York (NY); On-site; USD 100,000 - 150,000; Full time

Job summary

Atlantic Group in New York is seeking a funds finance professional to own key aspects of fund accounting and financial reporting, including quarterly close, NAV production, and investor statements.

The role partners with Finance, Tax, Legal, and deal teams on LP reporting, audits, and capital calls, ensuring accuracy and compliance with LPA terms. A 3-6 year background in PE valuations and accounting is required.

Qualifications

• 3-6 years PE valuations and accounting experience.

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.

Skills

PE valuations

Accounting experience

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