Compensation: $115,000 – 140,000 + bonus
Location: Fairfield County, CT
Job Overview:
The Senior Finance Associate will support the Investment Fund Accounting team and will be responsible for managing and supporting a broad range of efforts, including overseeing Third Party Administrators (“TPAs”) and new fund platform product launches.
This position is with a leading global growth equity firm with more than four decades of experience providing capital and strategic support for hundreds of growth companies throughout its history.
Responsibilities:
As Senior Finance Associate , you will be responsible for the following —
- Ensuring fund is in compliance with Limited Partnership Agreement
- Reviewing capital call, distribution notices prepared by TPAs
- Monitoring cash needs, including the fund line of credit facility
- Reviewing fund performance metrics
- Quarterly reporting: Review Financial statements, capital account statements prepared by TPAs
- Coordinating preparation of quarterly investor updates
- Reviewing carries and management fee calculations and coordinate sign-off
- Supporting fundraising team and preparation of PPM, due diligence questionnaires, side letters and LPAs.
- Responding to ongoing LP requests are addressed
- Working with lawyers and tax to assist in setting up legal structure of investments
- Assisting in incorporating the legal entities for the deal structure and reviewing limited partnership agreements
- Monitoring structures on an ongoing basis to ensure fit for purpose
- Assisting in driving strategy within vertical on data and technology initiatives with respect to investment, fund and investor data to drive consistent reporting across products
Requirements:
To be considered for the Senior Finance Associate role, you should have —
- Bachelor’s Degree in accounting and/or Finance required; CPA and/or Masters a plus
- Minimum of 5 years’ experience either in private equity or public accounting
- Experience with PE, Credit, and/or other drawdown funds; good understanding of fund accounting and common LP/GP structures used in the industry.
- Previous experience overseeing TPAs or working with a TPAs
Benefits
- Premium Medical
- Vision
- Dental
- Excellent child care services
- Great PTO package
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Note: Qualified candidates will be contacted by Atlantic Group within 2 business days of application. If an applicant does not meet the above criteria, their resume will be kept on file for future opportunities and they may be contacted for further discussion.