Fund Operations Associate — Private Equity Analytics

Atlantic Group; Greenwich (CT); On-site; USD 125,000 - 150,000; Full time

Benefits offered by this job

401(k)

Vision insurance

Medical insurance

Job summary

A leading investment management firm in Connecticut is seeking an Associate to handle investment monitoring and reporting. The role requires managing relationships with fund administrators, overseeing financial statements, and coordinating audits. Candidates should have over 4 years of Private Equity experience, strong skills in financial accounting, and data analysis using tools like Excel and SQL. Benefit package includes 401(k), vision, and medical insurance.

Qualifications

• 4+ years of relevant direct Private Equity experience.
• Experience with financial accounting and US GAAP.
• Data mining experience for internal and external stakeholders.

Responsibilities

• Manage and review fund administrator deliverables, financial statements, and investor reports.
• Oversee management fee calculations and investor capital activities.
• Handle fund liquidity management and valuation support.
• Prepare detailed fund and portfolio performance reports.

Skills

Private Equity experience

Financial accounting

Data mining

Excel

SQL

Power BI

Tableau

Education

Bachelor’s degree in accounting, business accounting, or finance

Tools

Excel

Workiva

Alteryx

Tableau

Job description

A leading investment management firm in Connecticut is seeking an Associate to handle investment monitoring and reporting. The role requires managing relationships with fund administrators, overseeing financial statements, and coordinating audits. Candidates should have over 4 years of Private Equity experience, strong skills in financial accounting, and data analysis using tools like Excel and SQL. Benefit package includes 401(k), vision, and medical insurance.