Atlantic Group · 1 week ago
Private Equity Fund Controller
NYC Metro Area
Full-time
Onsite
Senior Level
$175K/yr - $200K/yr
7+ years expAtlantic Group is seeking a Private Equity Fund Controller to oversee the financial operations of private equity funds and management companies. The role includes managing financial reporting, ensuring compliance with regulations, and leading a finance team to support investment activities.
B2BHuman ResourcesStaffing Agency
Responsibilities
Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities
Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator
Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements
Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors
Coordinate with CCO for all SEC, and other regulatory filings and compliance
Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities
Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations
Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings
Prepare Management company financials on a monthly basis as well as all related schedules and workpapers
Develop and maintain strong internal controls, accounting policies, and procedures
Prepare and manage cash flow, capital call and distribution processes
Oversee treasury, cash management, and banking relationships for fund and management companies
Lead and mentor finance team members and support investment team
Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding
Support fundraising, compliance, and operational due diligence efforts
Qualification
Required
7 + yrs fund accounting experience within asset management
Preferred
CPA License preferred
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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