Hybrid Assistant Fund Controller for PE & VC Funds

Atlantic Group; Boston (MA); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Healthcare benefits

Hybrid work model

Competitive compensation

Job summary

Atlantic Group is seeking an experienced Assistant Controller to lead the accounting and financial reporting for a diversified portfolio of Private Equity, Venture Capital, Private Credit, and Real Estate funds. The role involves managing NAV calculations, investor reporting, and close processes in a fast-paced environment.

You will mentor a team of fund accounting professionals and collaborate with clients, auditors, and tax advisors, driving process improvements and growth initiatives.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years of fund accounting experience in Private Equity, Venture Capital, Private Credit, Real Estate, or fund administrator.
• Experience reviewing work and mentoring team members.
• Strong understanding of investment fund structures, capital activity, and financial reporting.

Responsibilities

• Manage accounting and financial reporting for a portfolio of investment funds.
• Oversee quarterly and annual close processes, including NAV calculations and financial statements.
• Review capital calls, distributions, management fees, carried interest allocations, and waterfall calculations.
• Prepare and review investor reporting and other client deliverables.
• Serve as primary point of contact for clients, auditors, tax advisors, and internal stakeholders.
• Lead, mentor, and develop a team of fund accounting professionals.
• Identify opportunities to improve processes, controls, and operational efficiencies.
• Assist with special projects and growth initiatives.

Skills

Fund accounting

Leadership

Client relationship management

Communication

CPA (plus)

Education

Bachelor's degree in Accounting/Finance

Job description

Atlantic Group is seeking an experienced Assistant Controller to lead the accounting and financial reporting for a diversified portfolio of Private Equity, Venture Capital, Private Credit, and Real Estate funds. The role involves managing NAV calculations, investor reporting, and close processes in a fast-paced environment.

You will mentor a team of fund accounting professionals and collaborate with clients, auditors, and tax advisors, driving process improvements and growth initiatives.