Senior Private Equity Fund Controller & Reporting Lead

Atlantic Group; New York (NY); On-site; USD 180,000 - 230,000; Full time

Job summary

A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory requirements. Candidates should have over 7 years of fund accounting experience within asset management. This role also involves mentoring team members and collaborating with various departments to support financial operations.

Qualifications

• 7+ years of fund accounting experience within asset management.
• Proven ability to manage financial reporting processes.
• Strong understanding of regulatory requirements in financial reporting.

Responsibilities

• Oversee preparation and review of financial statements for funds.
• Manage investor reporting and ensure compliance with fund agreements.
• Lead year-end audit processes and coordinate with external auditors.

Skills

Fund accounting experience

Financial statement preparation

Investor reporting

Audit management

Regulatory compliance

Job description

A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory requirements. Candidates should have over 7 years of fund accounting experience within asset management. This role also involves mentoring team members and collaborating with various departments to support financial operations.