Fund Operations & Portfolio Accounting Manager

Atlantic Group; Greenwich (CT); On-site; USD 90,000 - 120,000; Full time

Job summary

Atlantic Group in Connecticut is seeking a professional to partner with the Controller to oversee fund and management company accounting. The role involves leading fund operations, managing internal and investor reporting processes, and acting as a key liaison among investments, operations, and legal teams.

The ideal candidate will improve efficiency through process enhancements and automation, translating financial data into actionable insights for decision-making.

Responsibilities

• Oversee fund and management company accounting, ensuring accurate, timely reporting.
• Lead execution of fund operations, including capital calls and deal closings.
• Serve as a hub between investment, portfolio management, and external administrators.
• Own investor and internal reporting processes, including KPI tracking.
• Support valuation, portfolio monitoring, and fund analytics.
• Drive process improvements and reporting automation initiatives.

Job description

Atlantic Group in Connecticut is seeking a professional to partner with the Controller to oversee fund and management company accounting. The role involves leading fund operations, managing internal and investor reporting processes, and acting as a key liaison among investments, operations, and legal teams.

The ideal candidate will improve efficiency through process enhancements and automation, translating financial data into actionable insights for decision-making.