Fund Analyst

3 weeks ago

Boston, United States Atlantic Group Full time

Be a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a range of projects and manage key relationships with third-party providers.


Key Responsibilities:

  • Oversee financial functions for multi-asset pooled vehicles, ensuring accuracy and efficiency in managing AUM.
  • Coordinate projects aimed at process automation and enhancing data systems.
  • Review and authorize accounting reports, including NAVs, capital calls, distributions, and client statements, in collaboration with third-party administrators.
  • Maintain strong relationships with third-party fund administrators and banking partners.
  • Act as the central point for pooled vehicle inquiries, managing communication within the firm and with external partners.
  • Partner with internal teams and service providers to resolve client inquiries, streamline operations, and maintain high service standards.
  • Guide and develop junior team members, assisting with recruiting and team expansion.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Experience with private funds, particularly in hedge or private equity fund operations and financial reporting.
  • Strong knowledge of financial products and investment strategies.
  • Exceptional attention to detail and adept problem-solving skills, with the ability to handle multiple responsibilities in a fast-paced environment.

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