Atlantic Group
Title:
Associate, Finance & Operations Location:
NYC Compensation:
$125K-$140K base + bonus
A rapidly growing boutique VC firm is seeking a Finance & Operations Associate to be the #2 to the VP of Finance & Operations and support and scale the firms core finance, operations, and investor reporting infrastructure. This is a highly diversified, hands-on role offering broad exposure across fund accounting, tax, valuations, compliance, IT systems, and platform operations. The role partners closely with executive leadership and plays a key role in building institutional-grade processes from the ground up.
Key Responsibilities Partner with third-party fund administrators to execute quarterly and annual audited financial reporting Manage capital calls, distributions, management fee calculations, and carried interest allocations Oversee cash management including reconciliations, forecasting, and credit facility activity Coordinate audits and tax processes across administrators, auditors, and external tax advisors Support investment closings including wires, transaction documentation, and investment record maintenance Assist with quarterly valuation processes, KPI updates, and valuation schedules Support management company accounting, budgeting, payables, billing, and expense reporting Assist with investor reporting, fundraising data requests, and quarterly performance materials Drive operational process improvements, workflow automation, and optimization of internal systems Support vendor management, cybersecurity initiatives, employee onboarding, and internal events Assist with compliance administration including policy maintenance, filings, and employee training
Requirements 4+ years of experience in fund accounting across public and/or private vehicles Prior experience in private equity, venture capital, or fund administration environments CPA strongly preferred
#46888
Associate, Finance & Operations Location:
NYC Compensation:
$125K-$140K base + bonus
A rapidly growing boutique VC firm is seeking a Finance & Operations Associate to be the #2 to the VP of Finance & Operations and support and scale the firms core finance, operations, and investor reporting infrastructure. This is a highly diversified, hands-on role offering broad exposure across fund accounting, tax, valuations, compliance, IT systems, and platform operations. The role partners closely with executive leadership and plays a key role in building institutional-grade processes from the ground up.
Key Responsibilities Partner with third-party fund administrators to execute quarterly and annual audited financial reporting Manage capital calls, distributions, management fee calculations, and carried interest allocations Oversee cash management including reconciliations, forecasting, and credit facility activity Coordinate audits and tax processes across administrators, auditors, and external tax advisors Support investment closings including wires, transaction documentation, and investment record maintenance Assist with quarterly valuation processes, KPI updates, and valuation schedules Support management company accounting, budgeting, payables, billing, and expense reporting Assist with investor reporting, fundraising data requests, and quarterly performance materials Drive operational process improvements, workflow automation, and optimization of internal systems Support vendor management, cybersecurity initiatives, employee onboarding, and internal events Assist with compliance administration including policy maintenance, filings, and employee training
Requirements 4+ years of experience in fund accounting across public and/or private vehicles Prior experience in private equity, venture capital, or fund administration environments CPA strongly preferred
#46888