Senior Associate, Private Equity Operations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-14
Listing for:
Atlantic Group
Full Time
position Listed on 2026-09-14
Job specializations:
-
Finance & Banking
Job Description & How to Apply Below
- Monitor daily fund liquidity, ABL borrowing bases, sub-line availability, collateral, margin calls, and facility covenant compliance.
- Coordinate ABL facility closings, amendments, extensions, asset transfers, collateral administration, and go-live activities with legal counsel, banks, and deal teams.
- Manage loan operations and trade settlement, including trade allocations, corporate actions, credit agreement tracking, and portfolio system reconciliations.
- Manage banking and derivatives counter party relationships, including onboarding, KYC, approvals, regulatory requirements, and Counter party Oversight Committee materials.
- Maintain portfolio monitoring and valuation processes, including SOFR repricing, accrual reconciliations, valuation support, hedging activity, and realization/IRR tracking.
- Support fund accounting and investor reporting, including NAV and P&L reconciliations, LP reporting, Schedules of Investments, due diligence requests, and fundraising materials.
Qualifications:
- 4 - 8 years middle office operations experience
- Credit product knowledge of bank debt, corporate bonds, repo, Total Return Swaps
Position Requirements
10+ Years
work experience
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