Private Equity Ops Lead - Fund Liquidity & Credit

Atlantic Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlantic Group is seeking a seasoned finance professional to oversee middle office operations for ABL facilities in New York. You will monitor liquidity, borrowing bases, collateral, margin calls, and covenant compliance, coordinating closings and amendments with legal counsel, banks, and deal teams.

You will manage loan operations and trade settlements, oversee counterparty relationships including KYC and regulatory requirements, and maintain portfolio valuation and NAV/P&L reporting.

Qualifications

• 4–8 years of middle office operations experience.
• Credit product knowledge of bank debt, corporate bonds, repo, and Total Return Swaps.

Responsibilities

• Monitor daily fund liquidity, ABL borrowing bases, sub-line availability, collateral, margin calls, and facility covenant compliance.
• Coordinate ABL facility closings, amendments, extensions, asset transfers, collateral administration, and go-live activities with legal counsel, banks, and deal teams.
• Manage loan operations and trade settlement, including trade allocations, corporate actions, credit agreement tracking, and portfolio system reconciliations.
• Manage banking and derivatives counterparty relationships, including onboarding, KYC, approvals, regulatory requirements, and Counterparty Oversight Committee materials.
• Maintain portfolio monitoring and valuation processes, including SOFR repricing, accrual reconciliations, valuation support, hedging activity, and realization/IRR tracking.
• Support fund accounting and investor reporting, including NAV and P&L reconciliations, LP reporting, Schedules of Investments, due diligence requests, and fundraising materials.

Skills

Middle office operations

Credit products

Job description

Atlantic Group is seeking a seasoned finance professional to oversee middle office operations for ABL facilities in New York. You will monitor liquidity, borrowing bases, collateral, margin calls, and covenant compliance, coordinating closings and amendments with legal counsel, banks, and deal teams.

You will manage loan operations and trade settlements, oversee counterparty relationships including KYC and regulatory requirements, and maintain portfolio valuation and NAV/P&L reporting.