Senior Fund Finance & Operations Lead - Investor Reporting

6 Degrees Group; Atlanta (GA); On-site; USD 90,000 - 120,000; Full time

Job summary

A client of 6 Degrees Group is hiring a Senior Associate, Fund Finance & Operations in Atlanta, GA to own the accounting, reporting, and day-to-day operations for a set of investment funds and related entities. You will be the main point of contact for third-party fund administrators, ensuring accuracy and timely investor materials.

This in-office role offers high visibility as you move from preparing the work to owning the review, coordinating capital calls, distributions, and waterfall

Qualifications

• Bachelor's degree in Accounting is required; CPA preferred.
• 5+ years of fund accounting experience including partnership accounting, investor reporting, and fund operations.
• Strong understanding of capital transactions, waterfalls, and investor allocations.
• Experience with fund administrators and auditors; 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

Partnership accounting

Auditors liaison

Dynamics 365

Education

Bachelor's degree in Accounting

CPA preferred

Tools

Dynamics 365

Job description

A client of 6 Degrees Group is hiring a Senior Associate, Fund Finance & Operations in Atlanta, GA to own the accounting, reporting, and day-to-day operations for a set of investment funds and related entities. You will be the main point of contact for third-party fund administrators, ensuring accuracy and timely investor materials.

This in-office role offers high visibility as you move from preparing the work to owning the review, coordinating capital calls, distributions, and waterfall