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Atlantic Group

Private Equity Fund Finance Associate: Valuations & Reporting

new york, NY

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Job description

Atlantic Group in New York, NY is hiring a Fund Finance Associate (Private Equity) to support fund accounting, capital activity, and financial reporting across multiple funds. You will work with fund administrators and internal finance teams on valuations, NAV reporting, and quarterly processes, while handling distributions and investor allocations.

The ideal candidate has 4+ years in fund accounting, a Bachelor's in Accounting or Finance (CPA preferred), and strong Excel and financial modeling

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Worksite address

new york, NY, 10261, US

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