Senior Director, Fund Finance & Administration

Atlantic Group; Stamford (CT); On-site; USD 150,000 - 230,000; Full time

Job summary

Atlantic Group in Stamford, CT, is seeking an experienced Fund Administrator to oversee day-to-day operations for a portfolio of private equity funds. The role emphasizes accurate NAV calculations, robust financial reporting, and investor communications.

You will partner with cross-functional teams and external auditors to ensure regulatory compliance, timely reporting, and efficient onboarding of new funds. A track record in private markets and process improvements is preferred.

Qualifications

• 8–12 years of experience at a PE fund administrator or direct PE fund.
• Strong knowledge of NAV calculations, financial reporting, and investor accounting.
• Experience coordinating audits, tax reporting, and regulatory filings.
• Proven ability to manage capital calls, distributions, and waterfalls.
• Experience with fund launches, structuring, and onboarding workflows.

Responsibilities

• Oversee day-to-day fund administration across PE and private markets.
• Ensure accurate NAVs, financial statements, and investor reporting.
• Coordinate with auditors, tax advisors, and internal teams.
• Manage capital calls, distributions, and carried interest calculations.
• Drive process improvements and strengthen internal controls.

Skills

Fund administration

NAV calculations

Investor reporting

Regulatory filings

Capital calls

Job description

Atlantic Group in Stamford, CT, is seeking an experienced Fund Administrator to oversee day-to-day operations for a portfolio of private equity funds. The role emphasizes accurate NAV calculations, robust financial reporting, and investor communications.

You will partner with cross-functional teams and external auditors to ensure regulatory compliance, timely reporting, and efficient onboarding of new funds. A track record in private markets and process improvements is preferred.