Atlantic Group
Base pay range
$60.00/hr - $100.00/hr
The Atlantic Group has partnered with a global investment firm in the Manhattan area. This position is a full-time contract role with the opportunity to become permanent based on performance.
Position Overview Seeking a 5-10 year finance professional with a strong background in fund accounting and exposure to fund operations, financial reporting, and/or treasury. The ideal candidate brings solid technical skills, particularly with process automation and reporting, and experience managing or working closely with fund administrators.
Work Schedule 3-4 days a week in the office.
Key Responsibilities
Partner with the Business Team to understand residential loan portfolios and support acquisitions, dispositions, financing, and portfolio activity.
Manage monthly and quarterly reporting cycles, including review of transactional activity, management fees, carried interest, financials, and capital reporting produced by the Fund Administrator.
Support treasury and operations functions, including cash management, funding approvals, vendor payments, capital calls, and distributions.
Collaborate with the Operations Team on monthly loan servicing reconciliations and data integrity.
Oversee loan facilities: draw requests, compliance monitoring, payments, and covenant tracking.
Interpret Limited Partnership Agreements to ensure proper application of allocations, fees, carried interest, and related terms.
Prepare ad hoc and recurring investor and internal reporting requests.
Identify opportunities for process improvement, automation, and enhanced reporting.
Qualifications
5–10 years of experience in fund accounting, fund operations, financial reporting, or a hybrid role within private equity, credit, or real estate.
Bachelor’s degree in Accounting required.
Strong technical aptitude—experience with report automation, process improvements, or coding/ops-related projects is highly valued.
Ability to manage fund administrators and take ownership of assigned portfolios.
Comfortable operating independently and escalating issues when appropriate.
Strong communication, analytical, and organizational skills.
ID: 47151
Seniority level Mid-Senior level
Employment type Contract
Job function Accounting/Auditing
Industries Investment Management
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The Atlantic Group has partnered with a global investment firm in the Manhattan area. This position is a full-time contract role with the opportunity to become permanent based on performance.
Position Overview Seeking a 5-10 year finance professional with a strong background in fund accounting and exposure to fund operations, financial reporting, and/or treasury. The ideal candidate brings solid technical skills, particularly with process automation and reporting, and experience managing or working closely with fund administrators.
Work Schedule 3-4 days a week in the office.
Key Responsibilities
Partner with the Business Team to understand residential loan portfolios and support acquisitions, dispositions, financing, and portfolio activity.
Manage monthly and quarterly reporting cycles, including review of transactional activity, management fees, carried interest, financials, and capital reporting produced by the Fund Administrator.
Support treasury and operations functions, including cash management, funding approvals, vendor payments, capital calls, and distributions.
Collaborate with the Operations Team on monthly loan servicing reconciliations and data integrity.
Oversee loan facilities: draw requests, compliance monitoring, payments, and covenant tracking.
Interpret Limited Partnership Agreements to ensure proper application of allocations, fees, carried interest, and related terms.
Prepare ad hoc and recurring investor and internal reporting requests.
Identify opportunities for process improvement, automation, and enhanced reporting.
Qualifications
5–10 years of experience in fund accounting, fund operations, financial reporting, or a hybrid role within private equity, credit, or real estate.
Bachelor’s degree in Accounting required.
Strong technical aptitude—experience with report automation, process improvements, or coding/ops-related projects is highly valued.
Ability to manage fund administrators and take ownership of assigned portfolios.
Comfortable operating independently and escalating issues when appropriate.
Strong communication, analytical, and organizational skills.
ID: 47151
Seniority level Mid-Senior level
Employment type Contract
Job function Accounting/Auditing
Industries Investment Management
#J-18808-Ljbffr