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Assistant Controller

Atlantic Group

Firm: PE Fund

Location: NYC

Responsibilities Include:

  • Own the quarterly and annual close process across funds, SPVs, and the management company
  • Review and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party administrators
  • Oversee partner capital statements, capital activity, and performance reporting
  • Support investor reporting deliverables, DDQs, and ad hoc LP requests

Preferred Qualifications:

  • 5-8+ years of fund accounting experience
  • CPA Preferred

50763

Vacancy posted 21 days ago
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