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Private Equity Associate, Fund Reporting & Accounting
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-03-01
Listing for:
Atlantic Group
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Corporate Finance, CFO -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
- 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.
- 3+ years of accounting & finance experience within private equity or public accounting.
- Strong preference for candidates with Excel, SQL, Power
BI, Alteryx, Tableau, Workiva, etc.
- the more the person has, the better - Bachelor’s degree in Finance, Accounting, Economics, or related field
Position Requirements
10+ Years
work experience
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