Remote-Eligible VP & Assistant Controller — Hedge Fund Growth

Atlantic Group; New York (NY); Hybrid; USD 550,000 - 600,000; Full time

Job summary

Atlantic Group is seeking a Vice President, Assistant Controller for its growing hedge fund with a $15+ billion AUM. The role reports to the CFO & COO and involves overseeing accounting, finance, and operations, including NAV, valuations, and investor reporting.

The ideal candidate has 6–12 years of hedge fund accounting experience and a CPA. In-office 2 days a week with 3 days remote, offering a strong bonus and comprehensive package.

Qualifications

• 6 to 12 years of hedge fund accounting experience
• CPA certification
• Experience with Equities, Options, Swaps, and Credit Derivatives
• Familiarity with Enfusion software is a plus

Responsibilities

• Report to CFO & COO and assist in managing accounting, finance, and operations
• Support budgeting and forecasting processes
• Help establish internal controls and process improvements
• Manage month-end NAV process and cash management activities
• Oversee valuations and performance/management fee calculations
• Handle partnership allocations and investor capital activities
• Prepare client and management reporting and regulatory filings
• Coordinate with fund administrator and external auditors
• Support year-end audit and special projects

Skills

Experience: hedge fund accounting

CPA

Derivatives products

Tools

Enfusion

Job description

Atlantic Group is seeking a Vice President, Assistant Controller for its growing hedge fund with a $15+ billion AUM. The role reports to the CFO & COO and involves overseeing accounting, finance, and operations, including NAV, valuations, and investor reporting.

The ideal candidate has 6–12 years of hedge fund accounting experience and a CPA. In-office 2 days a week with 3 days remote, offering a strong bonus and comprehensive package.