Senior Hedge Fund Controller & NAV Specialist

Atlantic Group; New York (NY); On-site; USD 150,000 - 230,000; Full time

Job summary

Atlantic Group in New York is seeking a senior fund accounting professional to manage the month-end close, producing journal entries and reconciliations for multiple entities tied to trading revenues and expenses. The role includes reconciling and analyzing products such as equities, fixed income, commodities and derivatives, and handling capital calls, distributions, and management fees.

NAV calculations and partner allocations support is also required.

Qualifications

• 8-15+ years of fund accounting experience
• Experience with multi-entity close and reconciliations
• Experience with NAV calculations and partner allocations

Responsibilities

• Perform the month-end close process, producing journal entries and reconciliations for multiple legal entities related to trading revenues and expenses
• Perform reconciliations and analysis on products including equities, fixed income, commodities and derivatives
• Calculate and process capital calls, distributions, and management fees
• Support quarterly NAV calculations and partner capital account allocations
• Process improvement and implementation initiatives

Skills

Month-end close

Journal entries

Reconciliations

NAV calculations

Fund accounting

Job description

Atlantic Group in New York is seeking a senior fund accounting professional to manage the month-end close, producing journal entries and reconciliations for multiple entities tied to trading revenues and expenses. The role includes reconciling and analyzing products such as equities, fixed income, commodities and derivatives, and handling capital calls, distributions, and management fees.

NAV calculations and partner allocations support is also required.