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Fund Accountant: Private Equity & Investor Reporting
Job in
Andover, Essex County, Massachusetts, 05544, USA
Listed on 2026-09-04
Listing for:
Atlantic Group
Full Time
position Listed on 2026-09-04
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Atlantic Group is seeking a Fund Accountant to manage daily cash activity, reconcile fund bank accounts, and prepare journal entries for fund ledgers. The role supports capital calls, distributions, and quarterly statements while calculating performance metrics such as MOIC and IRR.
It also coordinates audit activity and investor reporting. The position emphasizes collaboration with finance and investment teams, meticulous analysis, and the ability to handle multiple priorities in a fast-paced
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