Atlantic Group · 10 hours ago
Associate, Fund Accounting, Reporting & Valuation
Greenwich, CT
Full-time
Hybrid
Mid Level
$120K/yr - $140K/yr
3+ years expAtlantic Group is a $20B+ Private Equity Fund seeking an Associate for Fund Accounting, Reporting & Valuation. The role involves supporting the valuation process for portfolio investments, reviewing financial statements, and collaborating with the investment team on various financial activities.
B2BHuman ResourcesStaffing Agency
Responsibilities
Support and execute the quarterly and annual valuation process for portfolio investments, including model updates, analysis, and documentation
Review fund administrator deliverables, including NAV, capital accounts, management fees, waterfalls, and expense allocations
Review and approve quarterly and annual financial statements and prepare investor reporting
Analyze portfolio company financials and operating metrics to support valuation conclusions and performance reporting
Prepare valuation support for auditors, investors, and diligence requests
Work closely with the investment team on portfolio company activity, transactions, and board-level reporting
Manage capital calls, distributions, investor statements, and fund liquidity forecasting
Support year-end audits and compliance/regulatory requirements
Maintain and enhance financial and valuation models, including automation and reporting improvements
Partner with the Controller and CFO across accounting, valuation, and fund operations
Qualification
Required
3+ years of accounting & finance experience within private equity or public accounting
Bachelor's degree in Finance, Accounting, Economics, or related field
Preferred
Strong preference for candidates with Excel, SQL, PowerBI, Alteryx, Tableau, Workiva, etc. - the more the person has, the better
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
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 StageLeadership Team
John Ricco
Founding Partner
Recent News
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