Fund Controller | NAV, Investor Reporting & Treasury

Atlantic Group; New York (NY); Hybrid; USD 90,000 - 150,000; Full time

Job summary

Atlantic Group is representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7–12 years of fund accounting, audit, or fund admin experience, preferably from a Big 4 or fund admin background, transitioning to core fund work in-house.

Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis.

Qualifications

• Bachelor’s Degree in accounting, finance, or business at minimum.
• 7 – 12 years of relevant experience in the accounting, finance, or commercial real estate fields.

Responsibilities

• Assist with the review of the fund financials
• Be a key member helping out with the investor reporting process (month, quarter, and year-end close process)
• Help with the NAV, capital calls, distributions, waterfalls, etc.
• Oversee the fund administrator and help with the annual audits
• Help the 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, the Investor Relations (IR) team, and special projects as they arise

Skills

Analytical mindset

Attention to detail

Communication

Education

Bachelor’s Degree in accounting, finance, or business

Job description

Atlantic Group is representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7–12 years of fund accounting, audit, or fund admin experience, preferably from a Big 4 or fund admin background, transitioning to core fund work in-house.

Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis.