Senior Associate, Fund Finance & Operations

6 Degrees Group; Atlanta (GA); On-site; USD 90,000 - 130,000; Full time

Job summary

6 Degrees Group in Atlanta, GA is seeking a Senior Associate, Fund Finance & Operations to own the accounting, reporting, and day-to-day operations for a set of investment funds and related entities.

You will serve as the main point of contact for third-party fund administrators, ensuring deliverables are accurate, timely, and investor-ready, with visibility across the organization in an in-office role.

Qualifications

• Bachelor’s degree in Accounting, CPA preferred.
• 5+ years of fund accounting experience covering partnership accounting, investor reporting, and fund operations.
• Strong understanding of capital transactions, waterfalls, and investor allocations.
• Experience working with fund administrators and auditors, with Dynamics 365 a plus.

Responsibilities

• Manage relationships with third-party fund administrators and coordinate recurring accounting and investor deliverables.
• Review capital call and distribution notices, investor allocations, and administrator-prepared financial statements.
• Validate capital activity, management fees, partnership allocations, and waterfall calculations.
• Support quarter-end, year-end, audit, and tax reporting, working through discrepancies with auditors and tax advisors.

Skills

Fund Accounting

Investor Reporting

Capital Transactions

Waterfalls

Auditors

Education

Bachelor’s degree in Accounting

CPA preferred

Tools

Dynamics 365

Job description

A client of 6 Degrees Group is looking to hire a Senior Associate, Fund Finance & Operations in Atlanta, GA. Our client is a nationally recognized multifamily real estate investment, development, and management firm with a growing fund platform. In this role, you’ll own the accounting, reporting, and day-to-day operations for a set of investment funds and related entities. You’ll be the main point of contact for third-party fund administrators, making sure everything they produce is accurate, on time, and ready for investors. It’s a fully in-office role with a lot of visibility, perfect for a fund accountant who wants to move from preparing the work to owning the review.

Responsibilities:

• Manage relationships with third-party fund administrators and coordinate recurring accounting and investor deliverables
• Review capital call and distribution notices, investor allocations, and administrator-prepared financial statements
• Validate capital activity, management fees, partnership allocations, and waterfall calculations
• Support quarter-end, year-end, audit, and tax reporting, working through discrepancies with auditors and tax advisors

Qualifications:

• Bachelor’s degree in Accounting, CPA preferred
• 5+ years of fund accounting experience covering partnership accounting, investor reporting, and fund operations
• Strong understanding of capital transactions, waterfalls, and investor allocations
• Experience working with fund administrators and auditors, with Dynamics 365 a plus