Atlantic Group ยท 1 day ago
Senior Associate, Fund Operations
Greenwich, CT
Full-time
Onsite
Mid, Senior Level
$125K/yr - $150K/yr
4+ years expAtlantic Group is seeking a Senior Associate in Fund Operations to manage the investment monitoring and reporting process. The role involves overseeing fund administration, coordinating with stakeholders, and ensuring accurate financial reporting and liquidity planning.
B2BHuman ResourcesStaffing Agency
Responsibilities
Manage and review fund administrator deliverables, financial statements, and investor reports
Oversee management fee calculations, waterfalls, expense allocations, and investor capital activities
Handle fund liquidity management, forecasting, and valuation support
Coordinate with legal counsel, auditors, and investors on agreements, audits, and due diligence
Maintain and enhance the portfolio monitoring system, ensuring data accuracy and efficient workflows
Prepare detailed fund and portfolio performance reports and maintain related financial models
Lead initiatives on automation, process improvement, and model validation
Partner with the Controller, CFO, and investment team on accounting, compliance, and portfolio activities
Qualification
Required
4+ years of relevant direct Private Equity experience
Experience with financial accounting and with US GAAP
Bachelor's degree in accounting, business accounting, or finance required
Data mining experience (i.e., you know how to pull data/produce reports for internal and external stakeholders). Systems include - Excel, SQL, Power BI, Alteryx, Tableau, Workiva, etc
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
Company data provided by crunchbase