NYC-Based Fund Controller Assistant

Atlantic Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlantic Group is representing a premier financial services firm for a NYC-based accounting role. The ideal candidate has 4–7 years of corporate accounting, fund accounting, or related experience and will support close processes and fund financials.

Located in New York, the position offers exposure to capital calls, NAV calculations, and collaboration with treasury and fund administrators. Note: candidates will be contacted if selected.

Qualifications

• Bachelor's degree in accounting, finance, or business from a top tier school.
• 4–7 years of relevant experience in accounting, finance, or business.

Responsibilities

• Assist with the month, quarter, and year-end close processes.
• Help with capital calls, distributions, the NAV, waterfalls, etc.
• Work on income statement and balance sheet line items to help the overall financials.
• Collaborate with the fund administrator and treasury team.
• Support other departments with special projects (finance, treasury, IR, etc.).

Skills

Corporate accounting

Fund accounting

Audit experience

Month-end close

Education

Bachelor's degree in accounting/finance

Job description

Atlantic Group is representing a premier financial services firm for a NYC-based accounting role. The ideal candidate has 4–7 years of corporate accounting, fund accounting, or related experience and will support close processes and fund financials.

Located in New York, the position offers exposure to capital calls, NAV calculations, and collaboration with treasury and fund administrators. Note: candidates will be contacted if selected.