Senior Fund Controller - Hybrid NYC

Atlantic Group; New York (NY); Hybrid; USD 120,000 - 170,000; Full time

Job summary

Atlantic Group represents a client with a NYC-based hybrid office seeking a senior fund accounting professional. The role covers fund financial reviews, investor reporting, NAV activities, capital calls, distributions, and waterfalls, with oversight of the fund administrator and annual audits.

The ideal candidate has 7–12 years in fund accounting, audit, or fund administration (Big 4/public accounting to in-house). Academic background is a Bachelor’s in accounting/finance/business.

Qualifications

• Bachelor’s Degree in accounting, finance, or business at minimum.
• 7–12 years of relevant experience in accounting, finance, or commercial real estate fields.

Responsibilities

• Review fund financials.
• Support investor reporting across monthly, quarterly, and year-end closes.
• Assist with NAV, capital calls, distributions, and waterfalls.
• Oversee the fund administrator and assist with annual audits.
• Support liquidity analysis and KPI reporting (IRR, AUM, valuations).
• Contribute to process improvements and respond to investor requests.

Skills

Fund accounting

Audit

Fund administration

Investor reporting

NAV

IR reporting

Education

Bachelor's Degree in accounting, finance, or business

Job description

Atlantic Group represents a client with a NYC-based hybrid office seeking a senior fund accounting professional. The role covers fund financial reviews, investor reporting, NAV activities, capital calls, distributions, and waterfalls, with oversight of the fund administrator and annual audits.

The ideal candidate has 7–12 years in fund accounting, audit, or fund administration (Big 4/public accounting to in-house). Academic background is a Bachelor’s in accounting/finance/business.