Assistant Controller, Fund Accounting & NAV (Hybrid NYC)

Atlantic Group; New York (NY); Hybrid; USD 130,000 - 160,000; Full time

Job summary

Atlantic Group in New York City seeks an Assistant Controller with 6+ years of fund accounting experience across hedge funds, private credit, PE, or fund administration. The role focuses on NAVs, allocations, audits, and process improvements in a hybrid NYC setting.

You will collaborate with fund admins, auditors, and internal teams to ensure accurate reporting and strong controls, contributing to a high‑performing investment operations team.

Qualifications

• 6+ years of fund accounting, hedge funds, private credit, PE, or related fields.
• Experience with NAV calculations and investor allocations.
• Knowledge of waterfall calculations.
• Background in hedge funds, private credit, PE, fund administration, or public accounting.

Responsibilities

• Review fund accounting and portfolio records.
• Calculate monthly NAVs and investor allocations.
• Support audits and financial statement reviews.
• Manage relationships with fund administrators, auditors, and internal stakeholders.
• Improve fund accounting processes and controls.

Skills

NAV calculations

Investor allocations

Waterfall calculations

Fund accounting background

Hedge funds / private credit / PE

Job description

Atlantic Group in New York City seeks an Assistant Controller with 6+ years of fund accounting experience across hedge funds, private credit, PE, or fund administration. The role focuses on NAVs, allocations, audits, and process improvements in a hybrid NYC setting.

You will collaborate with fund admins, auditors, and internal teams to ensure accurate reporting and strong controls, contributing to a high‑performing investment operations team.