Senior Hedge Fund Controller: NAV & Shadow Accounting

Atlantic Group; New York (NY); Hybrid; USD 200,000 - 250,000; Full time

Job summary

Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY, offering a hybrid schedule. The role focuses on NAV reporting, shadow accounting, and month-end close across hedge funds and related entities.

The successful candidate will manage controllership processes, oversee SPV accounting, and coordinate with auditors while supporting investor reporting and potential product launches.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 10–15 years of hedge fund accounting or controllership experience.
• CPA certification is required.
• Experience with investment fund structures; private markets/alt investments preferred.
• Geneva and administrator platforms experience.
• Strong analytical, organizational, and communication skills with attention to detail.

Responsibilities

• NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates.
• Shadow Accounting: Perform shadow accounting with fund administrators to validate reporting accuracy.
• Month-End Close: Support close processes with schedules and accurate reporting.
• Entity Oversight: Manage accounting and reporting for SPVs and related structures.
• Audit Coordination: Assist with year-end audits and provide documentation to auditors.
• Investor Support: Collaborate with internal teams to address investor inquiries and reporting needs.

Skills

Analytical skills

Organizational skills

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance

CPA

Tools

Geneva

Fund administrator platforms

Job description

Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY, offering a hybrid schedule. The role focuses on NAV reporting, shadow accounting, and month-end close across hedge funds and related entities.

The successful candidate will manage controllership processes, oversee SPV accounting, and coordinate with auditors while supporting investor reporting and potential product launches.