Hedge Fund Controller
Atlantic Group
Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses Perform reconciliations and analysis on the various 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/Implementation Preferred Qualifications 8-15+ years of fund accounting experience #J-18808-Ljbffr Atlantic Group
Vacancy posted 2 days ago
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