Senior Fund Controller | GAAP, NAV & Investor Reporting

Atlantic Group; Connecticut; On-site; USD 120,000 - 180,000; Full time

Job summary

Atlantic Group in the United States (CT) seeks an experienced fund accounting professional to prepare and review quarterly and annual financial statements for fund entities and the management company in accordance with US GAAP. You will support NAV calculations and partner capital allocations, and assist with investor reports.

The role partners with auditors during the annual audit, prepares audit schedules, and responds to ad hoc LP requests.

Qualifications

• 10–12+ years of fund accounting experience.

Responsibilities

• Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with US GAAP.
• Support quarterly NAV calculations and partner capital account allocations.
• Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests.
• Support the annual audit process, including preparation of audit schedules and liaising with external auditors.

Skills

Fund accounting

NAV calculations

Job description

Atlantic Group in the United States (CT) seeks an experienced fund accounting professional to prepare and review quarterly and annual financial statements for fund entities and the management company in accordance with US GAAP. You will support NAV calculations and partner capital allocations, and assist with investor reports.

The role partners with auditors during the annual audit, prepares audit schedules, and responds to ad hoc LP requests.