Asst. Controller/Controller
atlantic groupManhattan (NY)
Asst. Controller/Controller
Posted today
atlantic groupManhattan (NY)
SENIORITY
Lead
About the role
Firm: Hedge FundWant to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.
Location: NYCReporting to CFO
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPMaintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations
- Calculate and process capital calls, distributions, and management fee billings
- Support quarterly NAV calculations and partner capital account allocations
- Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
- Support the annual audit xxoysbn process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications: 6-10+ years of fund accounting experienceCPA Preferred49693
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.