Job Overview – Fund Accountant
Compensation: $80,000 – $100,000/year
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Fund Accountant in Boston, MA for our client, supporting fund accounting operations, financial reporting, and investor servicing within a fund administration environment. This role focuses on preparing financial statements, managing capital activity, and analyzing investment transactions across multiple fund structures. The position offers exposure to a range of investment strategies and interaction with internal teams and external stakeholders.
Responsibilities as the Fund Accountant:
- Financial Reporting: Prepare financial statements, portfolio schedules, and partner allocations across multiple funds.
- Investment Accounting: Analyze and record complex investment transactions.
- Capital Activity: Manage capital calls, distributions, and investor allocations.
- Partnership Accounting: Monitor compliance with partnership agreements and track investor activity.
- Audit and Tax Support: Assist with audits, tax reporting, and investor communications.
- Investor Relations: Respond to investor inquiries and support ongoing reporting needs.
Qualifications for the Fund Accountant:
- Education: Bachelor’s degree in Accounting or Finance is required.
- Experience: 2–4 years of fund accounting or related experience is required.
- Industry Knowledge: Understanding of private equity, venture capital, or hedge fund accounting is required.
- Technical Skills: Strong Excel skills are required; familiarity with accounting systems is preferred.
- Skills & Attributes: Strong attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment are required.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.