Controller/Head of Registered PE Fund (BDC/Interval/REIT)

Atlantic Group; New York (NY); Hybrid; USD 200,000 - 400,000; Full time

Benefits offered by this job

Comprehensive benefits package including health, dental, and vision insurance.

401(k) retirement plan.

Paid maternity and paternity leave.

Tuition assistance.

Job summary

A leading company in the finance sector is seeking a Controller/Head of a newly launched Registered PE Fund in New York. This leadership role focuses on financial operations, compliance, and team management within a dynamic investment firm, requiring significant experience in accounting and finance.

Qualifications

• Minimum 10-20 years of experience in accounting/finance.
• Experience with registered funds and SEC reporting.

Responsibilities

• Oversee financial accounting and reporting for the registered alternatives fund.
• Manage SEC filings, ensuring compliance with regulations.
• Supervise a team of accounting professionals.

Skills

Leadership

Analytical Skills

Problem Solving

Communication

Education

Bachelor’s degree in Accounting, Finance, or a related field

CPA designation

Tools

Accounting Software

GAAP

Job description

Controller/Head of Registered PE Fund (BDC/Interval/REIT)

Controller/Head of Registered PE Fund (BDC/Interval/REIT)

1 day ago Be among the first 25 applicants

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

$200,000.00/yr - $400,000.00/yr

Additional compensation types

Annual Bonus

Job Title: Controller/Head of Registered Fund (BDC/Interval/REIT)

Location: NYC Mid Town- Hybrid (1-2 days remote)

Looking for: 10-20 years of experience from either public or private with experience around registered funds (Mutual, REIT, Interval, BDC etc)

About the Role:

Our client is looking to bring on Controller to lead the accounting operations and financial reporting functions of a soon to be launched registered alternatives fund. This fund will invest in private equity investments and potentially credit. This is a key leadership position that will work closely with senior management and investment professionals, ensuring accurate and timely reporting, maintaining compliance with regulatory requirements, and supporting strategic initiatives.

Key Responsibilities:

• Oversee the financial accounting and reporting for the registered alternatives fund, including preparation and review of quarterly and annual financial statements in accordance with U.S. GAAP and SEC regulations.
• Ensure accurate and timely filings with the SEC, including Forms 10-Q, 10-K, as well as compliance with otherspecific regulatory filings.
• Manage the monthly, quarterly, and annual close processes, including consolidation of financial results and oversight of the general ledger.
• Supervise and develop a team of accounting professionals, providing guidance and mentorship to ensure high standards of accuracy and efficiency.
• Collaborate with the investment team and portfolio management to ensure accurate recording of investment valuations, income recognition, and fair value measurements.
• Coordinate with external auditors for annual audits and periodic reviews, ensuring smooth processes and clean audit results.
• Manage internal controls over financial reporting in line with SOX requirements, identifying and implementing improvements where needed.
• Oversee the preparation of board materials, investor reports, and other management reporting packages.
• Collaborate with tax advisors and legal counsel to ensure compliance with tax regulations and fund structures.
• Stay current on emerging accounting standards and regulatory changes impacting the new landscape

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field. CPA designation strongly preferred.
• Minimum of 8 years of experience in accounting/finance roles, with at least 3 years in a senior accounting leadership capacity. Experience with registered funds and reporting
• Deep understanding of U.S. GAAP, specifically for investment companies and SEC reporting requirements for registered funds
• Strong knowledge of internal controls, accounting systems, and financial statement preparation.
• Proven leadership skills with the ability to manage and develop a high-performing team.
• Excellent analytical, problem-solving, and communication skills.
• Experience working with fund administrators, third-party valuation firms, and other external service providers.
• Competitive base salary and annual performance bonus.
• Comprehensive benefits package, including health, dental, vision, 401(k), and paid time off.
• Opportunity to join a growing investment platform and play a key role in its continued success.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Venture Capital and Private Equity Principals, Investment Management, and Financial Services

Referrals increase your chances of interviewing at Atlantic Group by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Child care support

Pension plan

Paid paternity leave

Student loan assistance

Disability insurance

Tuition assistance

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