Assistant Controller
Atlantic Group
Job Description
Firm: PE Fund
\nLocation: NYC
\n \nResponsibilities Include:
\n- \n
- Own the quarterly and annual close process across funds, SPVs, and the management company \n
- Review and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party administrators \n
- Oversee partner capital statements, capital activity, and performance reporting \n
- Support investor reporting deliverables, DDQs, and ad hoc LP requests \n
Preferred Qualifications:
\n- \n
- 5-8+ years of fund accounting experience \n
- CPA Preferred \n
50763
Vacancy posted 22 days ago
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