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 2 hours ago
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