Atlantic Group · 7 hours ago
Fund Operations Senior Associate, Private Equity
Atlantic Group is a $15B+ Private Equity Fund, and they are seeking a Fund Operations Senior Associate. The role involves overseeing fund accounting and reporting, managing relationships with fund administrators, and supporting fund liquidity and portfolio valuation processes.
B2BHuman ResourcesStaffing Agency
Responsibilities
Oversee fund accounting and reporting, including financial statements, investor reports, capital calls/distributions, management fees, and fund-level waterfalls
Manage relationships with fund administrators, external auditors, and legal counsel to ensure compliance with partnership agreements and regulatory requirements
Support fund liquidity, forecasting, and portfolio valuation processes, including internal and external stakeholder reporting
Lead investor communications, due diligence requests, and preparation of comprehensive fund and portfolio performance reports
Maintain and enhance portfolio monitoring systems, financial models, and reporting tools; drive automation, process improvements, and data governance initiatives
Collaborate closely with Controller, CFO, and investment teams on accounting, operational functions, portfolio company reporting, and board meetings
Qualification
Required
3+ years of relevant direct Private Equity experience
Data mining experience - you know how to pull data/produce reports for internal and external stakeholders
Experience with financial accounting and with US GAAP
Bachelor's degree in Accounting or Finance required
Preferred
Advanced 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.
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 StageRecent News
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