VP/Controller
Atlantic Group · Fairfield, Connecticut, United States
FULL TIMEpermanent
Job Description
Firm: Credit FundLocation: Southern CT
Considering making an application for this job Check all the details in this job description, and then click on Apply.
Hybrid Controller/Financial Reporting role
Responsibilities Include:Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditors xzbcwsv
Preferred Qualifications:10-12+ years of fund accounting experience'40 Act experience a plusCPA preferred
48166
Considering making an application for this job Check all the details in this job description, and then click on Apply.
Hybrid Controller/Financial Reporting role
Responsibilities Include:Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditors xzbcwsv
Preferred Qualifications:10-12+ years of fund accounting experience'40 Act experience a plusCPA preferred
48166
Details
| Company | Atlantic Group |
| Location | Fairfield, Connecticut, United States |
| Type | FULL TIME |
| Niche | finance |
| Experience | permanent |