Assistant Fund Controller: Growing PE Firm

Atlantic Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlantic Group represents a top financial services firm and you will work out of their NYC office. The ideal candidate has 4–7 years of corporate accounting, fund accounting, audit (Big 4/top 10), or fund administration experience.

Responsibilities include assisting with the month, quarter, and year-end close, capital calls, distributions, the NAV, waterfalls, and related balance sheet items. You will collaborate with the fund administrator, treasury team, and other departments on special

Qualifications

• Bachelor’s Degree in accounting, finance, or business from top tier school.
• 4–7 years of relevant experience in the accounting, finance, or business.

Responsibilities

• Assist with the month, quarter, and year-end close process.
• Help with capital calls, distributions, the NAV, waterfalls, etc.
• Work on a variety of income statement and balance sheet line items to help out with the overall financials.
• Drive an impact with the fund financials, work with the fund administrator, and the treasury team.
• Help out other departments with special projects (finance, treasury, IR, etc.)

Skills

Corporate accounting

Fund accounting

Audit experience

Fund administration

Education

Bachelor’s Degree in accounting/finance/business

Job description

*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 top financial services firm. With multiple locations, you will be working out of their NYC office.

The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience.

Responsibilities:

• Assist with the month, quarter, and year-end close process
• Help with capital calls, distributions, the NAV, waterfalls, etc.
• Work on a variety of income statement and balance sheet line items to help out with the overall financials
• Drive an impact with the fund financials, work with the fund administrator, and the treasury team
• Help out other departments with special projects (finance, treasury, IR, etc.)

Qualifications

• Bachelor’s Degree in accounting, finance, or business from top tier school
• 4 – 7 years of relevant experience in the accounting, finance, or business

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.