Atlantic Group · 1 month ago
Senior Fund Accountant/Assistant Fund Controller- $15 Billion Credit Alternative Asset Manager
New York, NY
Full-time
Hybrid
Mid, Senior Level
$135K/yr - $165K/yr
4+ years expAtlantic Group is a $15 Billion Credit Alternative Asset Manager seeking a Senior Fund Accountant/Assistant Fund Controller. The role involves overseeing the monthly and quarterly closing processes, managing relationships with external fund administrators, and preparing annual financial statements.
B2BHuman ResourcesStaffing Agency
Hiring Manager
Monika Kovics
Responsibilities
Responsible for the Monthly & Quarterly Closing Process
Oversee Relationship with External Fund Administrator
Assist in Preparation of Annual Financial Statements
Oversee Accounting for Private Funds
Budgeting & Forecasting
Review of the Funds’ Quarterly Audited Financial Statements
Managing the Funds Audits
Investor Capital Calls and Distributions
Management Fee Calculations
Cash Management
Special Projects
Qualification
Required
4-7 Years of Fund Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator
Strong Excel & Analytical Skills
Preferred
Credit Products a Plus- ABS, CLO's, etc
Public/Private Experience and a CPA a Big Plus
Benefits
Seven Weeks PTO
Hybrid Schedule
Excellent Benefits
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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