Fund Controller: Hybrid PE & Credit

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 al financial services firm. You will be working out of their NYC office (currently hybrid).

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The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting firm/fund admin to start and then core fund experience in house) experience currently.

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Responsibilities

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• Assist with the review of the fund financials
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• Be a key member helping out with the investor reporting process (month, quarter, and year-end close process)
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• Help with the NAV, capital calls, distributions, waterfalls, etc.
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• Oversee the fund administrator and help with the annual audits
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• Help he finance/treasury team with liquidity analysis, KPI's (IRR, AUM reporting, etc.), and complex valuations
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• Have an analytical mindset and help out with process improvement initiatives/increasing efficiency
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• Respond to investor requests, the Investor Relations (IR) team, and special projects as they arise
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Qualifications

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• Bachelor’s Degree in accounting, finance, or business at minimum
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• 7 – 12 years of relevant experience in the accounting, finance, or commercial real estate fields
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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: 36862