Assistant Controller (Hedge Fund Accounting) jobs in United States
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Atlantic Group · 1 day ago

Assistant Controller (Hedge Fund Accounting)

positionNew York, NY
timeFull-time
remoteHybrid
senioritySenior Level
money$140K/yr - $175K/yr
date5+ years exp

Atlantic Group is hiring an Assistant Controller (Hedge Fund Accounting) in New York, NY. This hybrid role improves accounting processes, validates daily P&L, reviews NAV packages and investor allocations, and supports regulatory filings.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Partner with the Controller and CFO to enhance accounting workflows, strengthen controls, and ensure the team has effective systems and technology
Review daily fund P&L, validate monthly NAV packages, and oversee investor and incentive allocations including hurdle rate methodologies
Assist with Form 13F, Form PF, and CPO-PQR filings and support the annual fund audit to ensure accuracy and compliance
Prepare and analyze weekly performance estimates and ensure consistency with internal models and fund data
Work with administrators, auditors, and internal teams on accounting, valuation, and marketing-related metrics such as attribution and correlation

Qualification

Hedge fund accountingNAV reportingRegulatory filingsAdvanced ExcelPythonPower BIProcess documentationAnalytical skillsProactive approachDetail-orientedCommunication skills

Required

Bachelor's degree in Accounting, Finance, or a related field required
5-10 years of hedge fund accounting experience with strong background in NAV reporting, valuation, regulatory filings, and investor allocations
Advanced Excel proficiency, with experience in Python, Power BI, Power Automate, generative AI tools, and familiarity with process documentation platforms such as Confluence
Understanding of a broad range of investment products, including fixed income securities, equity derivatives, and asset-backed securities
Analytical, detail-oriented professional with strong communication skills, the ability to manage multiple priorities, and a proactive approach to improving workflows

Preferred

CPA preferred

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
dateFounded in 2006
location
Nyack, New York, USA
people-size51-200 employees
web-link
http://atlanticrecruiters.com

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 Stage

Leadership Team

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John Ricco
Founding Partner
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Recent News

Business Wire
The Atlantic Group, Managing More Than $1.6 Billion in Client Assets, Joins Ameriprise Financial
2025-10-28
Company data provided by crunchbase