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Manager, Accounting & Portfolio Operations
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-06-18
Listing for:
Atlantic Group
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Reporting
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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