VP-Assistant Controller-$15+ Billion Hedge Fund

Atlantic Group; New York (NY); Hybrid; USD 550,000 - 600,000; Full time

Job summary

Atlantic Group is seeking a Vice President, Assistant Controller for its growing hedge fund with a $15+ billion AUM. The role reports to the CFO & COO and involves overseeing accounting, finance, and operations, including NAV, valuations, and investor reporting.

The ideal candidate has 6–12 years of hedge fund accounting experience and a CPA. In-office 2 days a week with 3 days remote, offering a strong bonus and comprehensive package.

Qualifications

• 6 to 12 years of hedge fund accounting experience
• CPA certification
• Experience with Equities, Options, Swaps, and Credit Derivatives
• Familiarity with Enfusion software is a plus

Responsibilities

• Report to CFO & COO and assist in managing accounting, finance, and operations
• Support budgeting and forecasting processes
• Help establish internal controls and process improvements
• Manage month-end NAV process and cash management activities
• Oversee valuations and performance/management fee calculations
• Handle partnership allocations and investor capital activities
• Prepare client and management reporting and regulatory filings
• Coordinate with fund administrator and external auditors
• Support year-end audit and special projects

Skills

Experience: hedge fund accounting

CPA

Derivatives products

Tools

Enfusion

Job description

Job Title

$15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team

Responsibilities

• Reporting to the CFO & COO
• Assist in Managing & Building Out Accounting, Finance & Operations
• Budgeting & Forecasting
• Assist in Establishing Internal Control Functions & Process Improvements
• Manage & Review of the Month-End NAV Process
• Cash Management & Reconciliations
• Valuations
• Management/Performance Fee Calculations
• Partnership Allocations
• Manage Investor Capital Activities
• Client & Management Reporting
• Regulatory Filings
• Review of Daily and Monthly P&L
• Oversee Third-Party Vendors including Fund Administrator & External Auditors
• Manage Year-End Audit
• Special Projects

Qualifications

• 6 to 12 Years of Fund/Hedge Fund Accounting Experience- Ideally with a Mix of Public/Private
• CPA
• Experience with Products like Equities, Options, Swaps, & Credit Derivatives
• Enfusion Software Experience a Plus

Compensation & Location

Base Salary 225k + a Strong Bonus ~350k all in & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance at this Growing $15 Billion Hedge Fund. In Office 2 days a Week/3 Days Remote