Senior Fund Controller & NAV Lead

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

Job summary

Atlantic Group in the United States seeks an accomplished fund accounting professional to oversee financial statements for fund entities and the management company. The role emphasizes accurate GAAP reporting, NAV calculations, and capital allocations within a collaborative team.

The ideal candidate has 10–12+ years of fund accounting experience, with a track record of preparing investor reports and supporting audits.

Qualifications

• Fund accounting experience preferred
• Experience working with fund entities and management company structures

Responsibilities

• Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. 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

Job description

Atlantic Group in the United States seeks an accomplished fund accounting professional to oversee financial statements for fund entities and the management company. The role emphasizes accurate GAAP reporting, NAV calculations, and capital allocations within a collaborative team.

The ideal candidate has 10–12+ years of fund accounting experience, with a track record of preparing investor reports and supporting audits.