Hybrid Fund Operations Associate (Alt Investments)

Atlantic Group - New Jersey; False Pass (AK); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Atlantic Group - New Jersey is seeking a driven Fund Operations Associate in Conshohocken, PA. You will manage daily fund operations, onboarding, distributions, capital calls, and AML while maintaining compliance and accuracy.

The role requires experience with alternative investments and fund structures in a hybrid setting (1 day in office per week). You will collaborate with stakeholders to optimize processes, assess risk, and support cash management and audits to meet regulatory standards.

Qualifications

• 2+ years in fund or investment operations.
• Solid knowledge of fund structures, especially alt investments.
• Proficient with fund operations/accounting platforms.

Responsibilities

• Assist with daily fund operational functions including full-cycle onboarding.
• Process fund investment distributions, capital calls, redemptions/withdrawals, and transfers.
• Process investment subscriptions, agreements and AML documentation.
• Coordinate new fund launches, due diligence, closures and other operational areas.
• Coordinate fund documentation to ensure accuracy and compliance.
• Provide operational risk assessments and work with stakeholders to resolve issues.
• Support cash management controls and audit processes.
• Support Fund Operations team in managing investments and business goals.

Skills

Fund operations

Alternative investments

Investor onboarding

Fund accounting platforms

Tools

Fund accounting software

Job description

Atlantic Group - New Jersey is seeking a driven Fund Operations Associate in Conshohocken, PA. You will manage daily fund operations, onboarding, distributions, capital calls, and AML while maintaining compliance and accuracy.

The role requires experience with alternative investments and fund structures in a hybrid setting (1 day in office per week). You will collaborate with stakeholders to optimize processes, assess risk, and support cash management and audits to meet regulatory standards.