Senior Fund Controller — NAV, GAAP & Investor Reporting

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

Job summary

Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance with U.S. GAAP.

You will maintain the general ledger, perform journal entries, accruals, and reconciliations, and manage capital calls, distributions, and fee billings. The role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during year-end audits.

Qualifications

• 6-10+ years of fund accounting experience.
• Strong knowledge of US GAAP.
• Experience with NAV calculations and investor reporting.

Responsibilities

• Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP.
• Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations.
• Calculate and process capital calls, distributions, and management fee billings.
• 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

U.S. GAAP

General ledger

NAV calculations

Investor reports

Education

Bachelor's degree in Accounting

Tools

Excel

ERP systems

Job description

Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance with U.S. GAAP.

You will maintain the general ledger, perform journal entries, accruals, and reconciliations, and manage capital calls, distributions, and fee billings. The role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during year-end audits.