Fund Controller Assistant – NAV & Close (NYC)

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 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