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Manager, Accounting & Portfolio Operations

Job in Greenwich, Fairfield County, Connecticut, 06831, USA
Listing for: Atlantic Group
Full Time position
Listed on 2026-06-18
Job specializations:
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
  • Partner with the Controller to oversee fund and management company accounting, ensuring accurate, timely, GAAP-compliant reporting while taking ownership of key close and operational workflows.
  • Lead cross-functional execution of fund operations, including capital calls, distributions, wire processing, deal closings, investment onboarding, and coordination of transaction lifecycle activities.
  • Serve as a key middle-office hub between investment, portfolio management, operations, legal, and external administrators, ensuring seamless end-to-end execution of fund activity.
  • Own investor and internal reporting processes, including performance reporting, data validation, KPI tracking, and preparation of materials for senior leadership and investor communications.
  • Support valuation, portfolio monitoring, and fund analytics, translating raw financial and deal data into actionable insights for investment and executive decision-making
  • Drive process improvements, controls enhancement, and reporting automation initiatives to improve efficiency, scalability, and financial accuracy across the platform
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