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Fund Controller | NAV, Investor Reporting & Treasury

Atlantic Group

Atlantic Group is representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7–12 years of fund accounting, audit, or fund admin experience, preferably from a Big 4 or fund admin background, transitioning to core fund work in-house. Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator on audits and liquidity analysis. #J-18808-Ljbffr Atlantic Group

Vacancy posted 3 days ago
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