Fund Controller: Hybrid PE & Credit

*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.

Submit your CV and any additional required information after you have read this description by clicking on the application button.
You will have the opportunity to help al financial services firm. You will be working out of their NYC office (currently hybrid).
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.
ResponsibilitiesAssist with the review of the fund financialsBe a key member helping out with the investor reporting process (month, quarter, and year-end close process)Help with the NAV, capital calls, distributions, waterfalls, etc.Oversee the fund administrator and help with the annual auditsHelp he finance/treasury team with liquidity analysis, KPI's (IRR, AUM reporting, etc.), and complex valuationsHave an analytical mindset and help out with process improvement initiatives/increasing efficiencyRespond to investor requests, the Investor Relations (IR) team, and special projects as they arise
QualificationsBachelor’s Degree in accounting, finance, or business at minimum7 – 12 years of relevant experience in the accounting, finance, or commercial real estate fields
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. xzbcwsv ID: 36862
Remote working/work at home options are available for this role.