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Fund Finance Associate (Private Equity)
Fund Finance Associate (Private Equity)Atlantic Group • Boston, MA, United States
Fund Finance Associate (Private Equity)

Fund Finance Associate (Private Equity)

Atlantic Group • Boston, MA, United States
1 day ago
Job type
  • Full-time
Job description

Job Overview – Fund Finance Associate (Private Equity)

Compensation : $80,000 – $90,000 / year + bonus

Location : Boston, MA

Schedule : Monday to Friday (Hybrid)

Atlantic Group is hiring a Fund Finance Associate for our client in Boston, MA. This hybrid position supports fund accounting, financial reporting, and operations for private equity funds and co-investment vehicles. You’ll prepare quarterly financials, manage capital activity, and assist with audits while collaborating with compliance and investor relations. Ideal for an accounting professional with fund experience and proficiency in Excel and iLevel.

Responsibilities as the Fund Finance Associate :

  • Fund Accounting : Reconcile fund bank accounts and prepare quarterly financial statements, capital reports, and Net IRR calculations for private equity funds and co-invest vehicles.
  • Financial Reporting : Compile fund position reports, reconciliations, and work papers to ensure accuracy and compliance with accounting standards.
  • Audit & Tax Support : Coordinate with auditors and tax teams during annual audits and regulatory reporting cycles.
  • Portfolio Monitoring : Collaborate with the Portfolio Monitoring team on company reporting, transaction closings, and investment documentation using iLevel.
  • Investor & Compliance Support : Prepare responses to investor requests, assist with SEC filings, and manage KYC and other regulatory requirements.

Qualifications for the Fund Finance Associate :

  • Education : Bachelor’s degree in Accounting, Finance, or Economics required (CPA preferred).
  • Experience : 1-3 years of accounting or finance experience, preferably in private equity, fund administration, or public accounting.
  • Technical Skills : Advanced proficiency in Microsoft Excel and financial reporting tools, with preferred experience in iLevel, VPM, or comparable fund management software.
  • Industry Knowledge : Solid understanding of GAAP, partnership accounting, fund structures, and private equity operations.
  • Skills & Attributes : Analytical and detail-oriented professional with strong communication skills, a proactive approach, and the ability to thrive in a fast-paced, collaborative environment.

    • Application Notice :

    Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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    Private Equity Associate • Boston, MA, United States