Senior Fund Controller - NAV, GAAP & Investor Reporting
Atlantic Group
Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction with external auditors. Candidates should have 6-10+ years of fund accounting experience, with strong reconciliation skills and the ability to work in a fast-paced environment. #J-18808-Ljbffr Atlantic Group
Vacancy posted 6 hours ago
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