Assistant Controller, Fund Accounting & Reporting
Atlas Search
Atlas Search is looking for an Assistant Controller to join a credit-focused investment fund in Greenwich, Connecticut. This hands-on role includes responsibilities such as fund accounting, financial reporting, audit coordination, and operational oversight. The position offers a collaborative team environment and direct partnership with senior leadership, all within a hybrid work model. Ideal candidates will demonstrate strong accounting skills and a proactive approach to their work. #J-18808-Ljbffr Atlas Search
$160k - $250k
...be part of the Carry-Coinvest Controller team that supports both self... ...administered employee co-invest funds and carried interest entities... ...the support of accurate reporting to Apollo.Primary ResponsibilitiesCritical... ...and review of full accounting records in Investran,...SuggestedFull timeLocal area- ...professional growth, and bonus potential.Job DescriptionFinancial Reporting Analyst / Fund Accountant OverviewTake on a pivotal role as a Financial Reporting... ....5+ years of experience in fund accounting, financial control, or public accounting preferred.Advanced proficiency in...Suggested
- About the Opportunity Our client, a well-established credit-focused investment fund, is seeking an Assistant Controller to support day-to-day fund accounting, financial reporting, audit coordination, and operational oversight. This hands‑on role offers strong visibility...Suggested
- Assistant Controller Yonkers Contracting Company is seeking a qualified Assistant... ...and project-specific accounting. Responsibilities Project... ...construction project WIP Reporting: Prepare and review Work-in... ...monthly loan draw requests and funding for capital projects Audit...SuggestedContract workFor subcontractor
- ...We are looking for a Financial Reporting Accountant to join corporate team with an established financial... ...supporting schedules and disclosures .Assist with the monthly, quarterly, and year-... ...audits and maintain strong internal controls over financial reporting .Assist with...Suggested
- ...are looking for an experienced Senior Fund Accountant to join a high-performing fund accounting... ..., NAV/P&L support, financial reporting and the accounting treatment of sophisticated... ...financial statements Ensure strong accounting controls, accurate reporting and timely...Work at office
$120k - $160k
...: The position is responsible for all areas relating to financial reporting of multiple entities, including account analysis and related reconciliations. This position manages and reviews the work of the accountants. This position addresses tight monthly deadlines....Full timeShift work- ...in Purchase, NY is seeking a Senior Accountant to ensure the integrity of financial... ...several areas. The role emphasizes strong controls and accurate reporting for multiple verticals. The Senior... ...executive presentations, and will assist in decisions around revenue, vendor...
- Interactive Brokers Group is seeking a detail‑oriented Staff Accountant to join our finance team. You will manage month‑end... ...close processes, maintain the general ledger, and assist with audits and management reporting. The role requires 2-3 years of accounting/auditing...
- A leading financial services firm in Greenwich is seeking a Senior Accountant to join their growing team. This hands-on role involves management company accounting, financial reporting, and supporting month-end close processes. The ideal candidate will have a strong accounting...
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund Administration... ...fund structures and show proficiency in accounting for complex transactions, understanding... ...provides fund administration and financial reporting services. We mentor and develop our...Work at office
- ...EquitySelling Points Lead strategic financial operations reporting directly to the CFO. Drive fund accounting excellence in a dynamic private equity environment.... ...a fast-paced, impactful role.Job DescriptionFund Controller OverviewLead financial operations as a Fund...
- ...Points Lead impactful accounting operations at a dynamic... ...accounting, financial reporting, and compliance... ...Collaborate with the Controller to ensure accurate general... ...exposure to private equity fund operations and cross-... .../local tax matters. Assist in maintaining internal...Local area
$40 - $45 per hour
Assistant Controller / Interim Accounting Manager Step into a high-impact leadership role at a well-established, family-owned luxury manufacturer that... ...during a critical transition, with real ownership over reporting, controls, and AP oversight from day one. Benefits &...Weekly payContract workTemporary workInterim roleImmediate startFlexible hours- A Boutique Service Firm is looking to hire an Assistant Controller to report to Group CFO. Will be responsible for leading and driving company financial... ...Forecasting cycle, including but not limited to various accounting financial statements. RESPONSIBILITIES Responsible for...
- ...support the tax function for private credit funds, public RICs, CLOs, and management... ...including Investor Relations, Operations, Fund Accounting, and Legal, to ensure tax compliance and... ....Gain exposure to international tax reporting, including PFICs and CFCs, and complex...Work at office
- ...research.Responsibilities: -Assist the Management Company Tax group... ...companies and related funds. -Work with a team with a “roll... ...capitalization -Bachelor’s degree in accounting or related field -CPA license... ...licensure -Expertise in reporting foreign (non-U.S.) activities...Work experience placementWork at office
- ...futures, currencies, bonds, and funds to clients in over 200... ...oriented and experienced Staff Accountant to join our finance team. The... ...ensuring accuracy in financial reporting, and supporting month-end and... ...informationAudit & Compliance:Assist with external auditsPrepare...Temporary workWork at officeRemote work
- ...and planning across 30+ hedge funds, 75+ private equity and... ...partners closely with Big Four accounting firms and leading external advisors... ..., estimates, and filings.Assist with the preparation and review... ...used in monthly financial reporting.Coordinate with third-party tax...Work at office
- ...compliance and planning across hedge funds, private equity and... ...partners closely with Big Four accounting firms and leading external advisors... ...ll doLead tax compliance and reporting for Point72’s private credit... ...documentation, and internal controls with investment, accounting,...Work at office
- ...growing Team as a Development Accountant at The Richman Group Development... ...teams to ensure accurate financial reporting, budget monitoring, loan compliance, and timely funding requests. Essential Duties and... ...& Tax Credit Compliance Assist with accounting and reporting requirements...Full timeContract workFor contractorsWork at officeRemote workWork from homeMonday to Friday
$105k - $115k
...Property Accountant Location: Stamford, CT - full-time onsite... ...Property Accountants, while reporting directly to the Property Controller, Director of Real Estate Fund Accounting and the CFO.... ...Value basis of accounting Assist with reporting to management,...Full time- ....Acadia is currently seeking a property accountant who has strong growth potential. This position... ...be responsible for various accounting/reporting functions for properties and entities as... ...of Acadia's core portfolio, opportunity fund platforms and investment management...
$95k - $115k
...seeking a Senior property accountant who has strong growth... ...various accounting/reporting functions for properties... ..., opportunity fund platforms and investment... ...close‑out procedures Assist with the integration of... ...with GAAP and internal controls Identify opportunities...- ...with a well-established, family-owned luxury manufacturer in New York to place an Assistant Controller / Interim Accounting Manager. You will oversee all accounts, ledgers, and reporting, strengthen internal controls, manage AP, and provide GAAP-compliant reporting across...Weekly payContract workInterim roleImmediate start
- ...Corporate Controller The Corporate Controller is responsible for leading and advancing the organization's accounting principles, practices, policies, and initiatives. This role oversees... ...internal and external financial reporting and maintains a deep, current...Work at officeMonday to Friday
- Yonkers Contracting is seeking an Assistant Controller with 7+ years of accounting experience, including construction project accounting. You will partner... ...codes, percentage-of-completion, internal controls, and financial reporting. #J-18808-Ljbffr Yonkers Contracting
- A boutique service firm in White Plains is hiring an Assistant Controller to report to the Group CFO. This role involves overseeing full financials... ...statements. The ideal candidate will have 8-15 years of accounting/financial experience, a strong understanding of GAAP, and...
$350k
Corporate Controller Compensation: Up to $350k all in Why This Corporate Controller Opportunity Stands Out Highly visible executive-level accounting leadership role reporting directly to the CFO Opportunity to join a publicly traded organization during a significant growth...For contractorsWork at officeLocal areaImmediate startFlexible hours- The Bachrach Group represents a leading hedge fund seeking a Controller to oversee credit fund accounting, including private credit and credit restructurings. The... ..., and annual financial statements, investor reporting, capital calls, and liquidity management, while supervising...
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