Fund Controller
Atlantic Group - New York
Job Description
Job Description
The Atlantic Group has partnered with an investment management firm in the Greenwich, CT area. They have an immediate need for a Fund Controller to start as soon as possible. This position is a full-time contract role with the opportunity to become permanent based on performance.
Summary: A leading investment management firm specializing in private credit and collateralized loan obligations (CLOs) is seeking an experienced Fund Controller for a temporary assignment supporting a maternity leave. The assignment is expected to last at least several months, with potential for extension.
This is an excellent opportunity for a Fund Controller or Fund Manager with direct private credit experience to join a specialized investment management environment and work closely with the fund administration and finance teams.
Work Schedule: 5 days a week in the office
Responsibilities
-Review and analyze NAV packages and financial statements prepared by third-party fund administrators
-Review fund accounting activity and ensure accuracy and completeness of financial reporting
-Perform detailed analysis and reconciliation of fund financial information
-Partner with fund administrators and internal teams to resolve discrepancies and accounting issues
-Support month-end, quarter-end, and year-end close processes
-Review financial statements and supporting schedules for accuracy
-Assist with fund-level reporting and ad hoc financial analysis
-Identify opportunities to improve processes through automation and technology
-Utilize Power BI and other reporting tools to enhance financial analysis and reporting
-Leverage advanced Excel skills to analyze and manipulate large financial datasets
Qualifications
-5+ years of relevant fund accounting, fund management, or fund controller experience
-Direct private credit experience required
-Experience working with CLOs, private credit funds, or alternative investments highly valued
-Strong understanding of fund accounting and financial reporting
-Hands-on experience reviewing NAV packages and financial statements prepared by fund administrators
-Advanced Excel skills
-Experience with Power BI strongly preferred
-Experience with automation, process improvement, or financial technology preferred
Note: Qualified candidates will be contacted within 3 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
ID: 48245
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