Assistant Controller/AVP (Management Company & Fund Accounting) - Top PE Firm

Atlantic Group; New York (NY); Hybrid; USD 142,000 - 200,000; Full time

Job summary

Join a leading global financial services firm as an Assistant Controller/AVP, where you will play a vital role in fund accounting and financial oversight. This position offers the opportunity to work in a hybrid environment, contributing to key financial processes and ensuring accuracy in financial reporting. With a focus on analytical skills and process improvement, you will be integral in managing financial operations and supporting the finance team. This is an exciting chance to grow your career in a dynamic and supportive setting, where your expertise will be valued and your contributions will make a real impact.

Benefits

Medical Insurance

Vision Insurance

401(k)

Qualifications

• 5-9 years of experience in fund accounting or audit.
• Strong analytical mindset for process improvement.

Responsibilities

• Assist with the review of company financials.
• Help with month-end, quarter-end, and year-end close processes.
• Oversee fund administrator and assist with annual audits.

Skills

Fund Accounting

Audit (Big 4)

Analytical Skills

Process Improvement

Education

Bachelor’s Degree in Accounting

Bachelor’s Degree in Finance

Bachelor’s Degree in Business

Job description

Assistant Controller/AVP (Management Company & Fund Accounting) - Top PE Firm

Assistant Controller/AVP (Management Company & Fund Accounting) - Top PE Firm

3 days ago Be among the first 25 applicants

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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$142,500.00/yr - $200,000.00/yr

Additional compensation types

Annual Bonus

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.

You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Stamford, CT office (currently hybrid).

The ideal candidate will have 5-9 years of fund accounting OR audit (Big 4 public accounting firm) experience.

Responsibilities

• Assist with the review of the company financials
• Be a key member helping out with the month, quarter, and year-end close process and P&L activity
• Help with waterfalls, capital calls, distributions, and various other reconciliations
• Oversee the fund administrator and help with the annual audits
• Help he finance/treasury team with liquidity analysis, KPI's (IRR, AUM reporting, etc.), and complex valuations
• Have an analytical mindset and help out with process improvement initiatives/increasing efficiency
• Respond to investor requests and special projects as they arise

Qualifications

• Bachelor’s Degree in accounting, finance, or business at minimum
• 5 – 9 years of relevant experience in the accounting, finance, or commercial real estate fields

Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.

ID: 43708

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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