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Assistant Fund Controller: Growing PE Firm

Atlantic Group

Mundelein, IL

Job Description

*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted.

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You will have the opportunity to help a top financial services firm. With multiple locations, you will be working out of their NYC office.

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The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience.

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Responsibilities:

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  • Assist with the month, quarter, and year-end close process
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  • Help with capital calls, distributions, the NAV, waterfalls, etc.
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  • Work on a variety of income statement and balance sheet line items to help out with the overall financials
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  • Drive an impact with the fund financials, work with the fund administrator, and the treasury team
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  • Help out other departments with special projects (finance, treasury, IR, etc.)
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Qualifications

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  • Bachelor’s Degree in accounting, finance, or business from top tier school
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  • 4 – 7 years of relevant experience in the accounting, finance, or business
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Note: Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.

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ID: 33059

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Vacancy posted 2 days ago
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