Assistant Controller-$15+ Billion Hedge Fund

Atlantic Group; New York (NY); Hybrid; USD 550,000 - 600,000; Full time

Job summary

The Atlantic Group is seeking an Assistant Controller for its $15+ billion hedge fund to support finance, accounting and operations. The role reports to the CFO and COO and encompasses budgeting, internal controls, month-end NAV, cash, valuations, and investor reporting.

The position offers a path toward Controller/VP Finance, with in-office 2 days a week and 3 days remote, and a strong bonus potential alongside a comprehensive package.

Qualifications

• 6 to 12 years of fund/hedge fund accounting experience, ideally with a mix of public/private.
• CPA is required.
• Experience with equities, options, swaps, and credit derivatives.

Responsibilities

• Reporting to the CFO & COO.
• Assist in managing & building out accounting, finance & operations.
• Budgeting & forecasting.
• Assist in establishing internal control functions & process improvements.
• Manage & review the month-end NAV process.
• Cash management & reconciliations.
• Valuations.
• Management/performance fee calculations.
• Partnership allocations.
• Manage investor capital activities.
• Client & management reporting.
• Regulatory filings.
• Review of daily and monthly P&L.
• Oversee third-party vendors including fund administrator & external auditors.
• Manage year-end audit.
• Special projects.

Skills

Fund/Hedge Fund Accounting

Education

CPA

Tools

Enfusion Software

Job description

$15+ Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team

• Reporting to the CFO & COO
• Assist in Managing & Building Out Accounting, Finance & Operations
• Budgeting & Forecasting
• Assist in Establishing Internal Control Functions & Process Improvements
• Manage & Review of the Month-End NAV Process
• Cash Management & Reconciliations
• Valuations
• Management/Performance Fee Calculations
• Partnership Allocations
• Manage Investor Capital Activities
• Client & Management Reporting
• Regulatory Filings
• Review of Daily and Monthly P&L
• Oversee Third-Party Vendors including Fund Administrator & External Auditors
• Manage Year-End Audit
• Special Projects

Qualifications

• 6 to 12 Years of Fund/Hedge Fund Accounting Experience- Ideally with a Mix of Public/Private
• CPA
• Experience with Products like Equities, Options, Swaps, & Credit Derivatives
• Enfusion Software Experience a Plus

Base Salary 225k + a Strong Bonus ~350k all in & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance at this Growing $15 Billion Hedge Fund. In Office 2 days a Week/3 Days Remote