Funds Management Manager

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31205
  • Salary: $140,000

Compensation: $140,000 – $160,000 + bonus
Location: New York City

Job Overview:
Atlantic Group is representing a private equity firm that is actively seeking a Manager of Funds Management. This hybrid role will primarily focus on overseeing the firm's funds, which have exposure to various areas. The position aims to fill the vacancy left by someone who transitioned to a different group within the organization.

Highlights About the Company & Position:

  • Coordinate with the investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings, including legal entity structuring
  • Assist with the formation process for all new entities and, prepare the documentation needed for internal Legal Entity approval, coordinate the establishment of tax documentation (W8, W9) for all entities
  • Monitor legal compliance with various fund agreements and side letter arrangements
  • Preparing Economic Net Income models and gathering all necessary data from the deal team for models
  • Detailed review of quarterly fund closes based on data from the Third-Party Administrator (“TPA”), which includes reviewing related support for all balance sheet and income statement accounts, consolidation templates, and financial footnote support
  • Review of accrued and realized carry calculations from the TPA.
  • Review of capital allocations and capital statements prepared by TPA
  • Coordinate interim and year-end audit requests and address questions from external auditors, including coordination for SOX and SOC1 testing
  • Manage the monthly working capital review and quarterly billing of expense reimbursements and management fees with Corporate Accounting
  • Review and approve expense allocations and invoice payments.
  • Oversight of external tax team
  • Facilitate mid-year planning discussions with Corporate Accounting and External CPAs
  • Coordination with the Corporate tax team on deliverables and considerations for new and liquidating CLOs


  • Bachelor’s degree in Accounting and/or Finance required.
  • CPA 
  • Minimum of 6+ years of experience either in structured credit or public accounting
  • Knowledge of U.S. GAAP with an emphasis on accounting for investment funds
  • Knowledge of CLOs or Structured Finance is a plus
  • Highly motivated; Self-starter
  • Ability to work under pressure to meet tight deadlines and balance multiple priorities
  • An innovative and analytical thinker with strong problem-solving skills
  • Strong leadership skills with a hands-on management style
  • Strong organizational skills with the ability to own and see projects to completion
  • Strong interpersonal skills and a team player
  • Excellent interpersonal and communication skills, both written and verbal

Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

#LI-DNP | #LI-Hybrid

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Job ID: 31205