Senior Associate, Private Equity Operations

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 counterparty relationships, including onboarding, KYC, approvals, regulatory requirements, and Counterparty 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. Key Qualifications: 4 - 8 years middle office operations experience Credit product knowledge of bank debt, corporate bonds, repo, Total Return Swaps #J-18808-Ljbffr Atlantic Group