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Private Equity Fund Accountant – NAV & Waterfall Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, 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 in Boston is seeking a detail-oriented Fund Accountant to support accounting, valuation, and reporting for private equity and venture capital funds. You will work closely with investment, finance, and external service providers to ensure accurate financial reporting, capital activity tracking, and investor allocations.
The role requires 3+ years in fund accounting, a solid grasp of fund structures, waterfalls, GAAP, and illiquid asset valuation, plus strong Excel skills and the
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