Fund Controller – Private Equity & Private Credit

Atlantic Group; New York (NY); On-site; USD 150,000 - 210,000; Full time

Job summary

Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity and operational excellence.

You will work closely with senior leadership, including CFO and Director of Accounting, to drive performance and maintain strong governance across portfolios.

Qualifications

• 8–12 years of experience in private equity fund accounting, public/private mix, or a similar investment finance role.
• Strong knowledge of fund structures, partnership accounting, and investor reporting requirements.
• Experience interpreting LPAs, managing audits, and overseeing tax compliance processes.
• Proficiency with Investran and Excel; ability to build and review waterfall models.

Responsibilities

• Oversee accounting operations for funds, including internal/external reporting and quarterly financials.
• Prepare capital call/distribution notices, waterfall models, and investor performance reports.
• Lead audit processes with external auditors and legal counsel; ensure proper partnership mechanics.
• Manage investor tax deliverables and compliance workflows with third-party providers.
• Support treasury activities including capital planning and credit facilities.
• Collaborate with investment teams on acquisitions, dispositions and capital activity.
• Mentor fund accountants, manage workflows with administrators, maintain accuracy across systems like Investran.

Skills

Fund accounting

Financial reporting

Investor reporting

Audit coordination

Tax compliance

Treasury management

Mentorship

Investran

Excel

Waterfall modeling

Education

CPA preferred

Tools

Investran

Excel

Job description

Join a high-performing finance team at a premier private equity firm driving value across the industrial economy.

About the Role

A leading private equity firm is seeking a high-caliber Fund Controller to support the financial operations of its diverse fund structures. This broad-based role spans fund accounting, tax compliance, treasury oversight, investor reporting, and transaction support. You’ll collaborate closely with senior leadership—including the CFO, Director of Accounting, and Controller—while helping drive operational excellence in a high-integrity, performance-driven environment.

• Fund Accounting & Financial Reporting: Oversee accounting operations for assigned funds, including internal/external reporting, PCAPs, and quarterly financials.
• Investor Reporting: Prepare capital call/distribution notices, waterfall models (realized/unrealized/tax), and investor-level performance reports.
• Audit & Compliance: Lead the audit process for assigned funds, coordinate with external auditors and legal counsel, and ensure proper partnership mechanics.
• Tax & Regulatory Oversight: Manage investor tax deliverables and compliance workflows, working with third-party tax providers.
• Treasury & Liquidity Management: Support capital planning, oversee credit facilities (subscription lines, ABLs), and manage basic treasury functions.
• Transaction Support: Collaborate with the investment team on acquisitions, dispositions, and capital activity related to portfolio companies.
• Mentorship & Process Oversight: Train and review work from fund accountants, manage workflows with administrators, and maintain accuracy across systems like Investran.
• 8–12 years of experience in private equity fund accounting, public/private mix, or a similar investment finance role
• Strong technical knowledge of fund structures, partnership accounting, and investor reporting requirements
• Proficient in Investran (or similar fund accounting systems) and Excel; comfortable building and reviewing waterfall models
• Experience interpreting LPAs, managing audits, and overseeing tax compliance processes
• Capable of owning high-stakes workflows independently while collaborating cross-functionally
• CPA preferred; familiarity with closed-end fund mechanics and capital structures is a plus