Senior Fund Controller | GAAP, NAV & Investor Reporting
atlantic groupBel Air (MD)
Senior Fund Controller | GAAP, NAV & Investor Reporting
Posted 6 days ago
atlantic groupBel Air (MD)
SENIORITY
Senior
About the role
Atlantic Group in the United States (CT) seeks an experienced fund accounting professional to prepare and review quarterly and annual financial statements for fund entities and the management company in accordance with US GAAP. You will support NAV calculations and partner capital allocations, and assist with investor reports.
The role partners with auditors during the annual audit, prepares audit schedules, and responds to ad hoc LP requests.
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.