Atlantic Group · 4 hours ago
Fund Finance & Operations Associate (Hybrid)
New York, NY
Full-time
Hybrid
Mid Level
$145K/yr - $165K/yr
4+ years expAtlantic Group is seeking a Fund Finance & Operations Associate to support fund reporting, operations, and investor servicing for a growing real estate investment platform. This role includes managing budgets, coordinating audits, overseeing valuations and fees, and partnering with fund administrators and investment teams.
B2BHuman ResourcesStaffing Agency
Responsibilities
Review invoices, reconcile draw requests, and ensure timely fund-level payment processing
Oversee quarterly reporting under US GAAP and assist with ASC 820 fair value assessments and waterfall reviews
Manage fund-level fee calculations and lead budgeting processes, including liquidity forecasting with asset-level teams
Coordinate annual audits, respond to auditor inquiries, and maintain internal control documentation and regulatory compliance
Address investor inquiries, support due diligence, and manage fund entity formations, amendments, and tax filings
Contribute to governance initiatives, such as expense allocation oversight, and track operational risk items
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
4-6 years of experience in public accounting with real estate clients or in a real estate investment firm
Strong proficiency in Excel and financial modeling
Familiarity in real estate-specific accounting platforms
Solid understanding of US GAAP
Solid understanding of ASC 820
Solid understanding of fund waterfall mechanics
Strong analytical skills
Strong organizational skills
Strong interpersonal skills
Detail-oriented approach
Proactive approach to managing priorities
Support for investor communication
Preferred
CPA
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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