Fund Finance Associate/Senior Associate (Private Equity) jobs in United States
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Atlantic Group · 1 hour ago

Fund Finance Associate/Senior Associate (Private Equity)

positionNew York, NY
timeFull-time
remoteHybrid
seniorityEntry, Mid Level
money$115K/yr - $150K/yr
date2+ years exp

Atlantic Group is seeking a Fund Finance Associate/Senior Associate to join their private equity team in New York, NY. The role involves overseeing fund accounting, financial reporting, and investor allocations while managing administrator deliverables and ensuring compliance with LPAs.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Manage third-party administrators, review deliverables, oversee quarterly reporting, investor allocations, and coordinate annual audits
Review management fee, carried interest, and partner-level allocations; calculate Fund NAV, IRR, MOIC, and management/performance fees
Prepare and review capital calls, distributions, and fund expenses; track cash positions and financing lines across structures
Ensure LPA compliance for fees, restrictions, and waterfalls; prepare quarterly valuations and assess transaction impacts with legal/tax teams
Lead workflow improvements, standardize reporting, and strengthen audit trails to improve efficiency and accuracy
Assist with capital planning, deployment analysis, fundraising materials, LP due diligence, and regulatory filings (Form PF, ADV, TIC SLT)

Qualification

Private equity knowledgeFund accounting experienceFinancial modelingMicrosoft ExcelCPA certificationAnalytical skillsOrganizational skillsCommunication skills

Required

Bachelor's degree in Accounting, Finance, or Economics required
2+ years in public accounting (Big 4 or equivalent) with funds experience and exposure to private equity or venture capital fund accounting
Advanced proficiency in Microsoft Excel and financial modeling
Comprehensive understanding of private equity fund structures, partnership accounting, LPA compliance, and investor reporting standards
Strong analytical, organizational, and communication skills
Ability to manage multiple priorities in a fast-paced environment
Proactive, detail-oriented approach

Preferred

CPA preferred
Experience in fund accounting systems and reporting platforms preferred

Benefits

Bonus

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
dateFounded in 2006
location
Nyack, New York, USA
people-size51-200 employees
web-link
http://atlanticrecruiters.com

H1B Sponsorship

Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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John Ricco
Founding Partner
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Recent News

Business Wire
The Atlantic Group, Managing More Than $1.6 Billion in Client Assets, Joins Ameriprise Financial
2025-10-28
Company data provided by crunchbase