Atlantic Group ยท 13 hours ago
Assistant Controller- Hedge Fund
NYC Metro Area
Full-time
Onsite
Mid, Senior Level
$125K/yr - $160K/yr
4+ years expAtlantic Group is a top-tier credit hedge fund based in Connecticut seeking an Assistant Controller to join their team. The role involves preparing financial statements, performing detailed reviews, and liaising with various internal and external stakeholders to meet financial deadlines.
B2BHuman ResourcesStaffing Agency
Responsibilities
Participate in the preparation of annual fund financial statements in accordance with US GAAP
Perform detailed financial statement reviews, tie-outs to supporting work papers, and provide value added comments for multiple funds (stand alone, master-feeder, and fund-of-funds), and corporate trading entities
Create documentation for fund processes / policies and procedures / new funds. Perform accounting research
Prepare daily trader P&L, including pricing verification, corporate action processing, P&L analysis and attribution
Liaise with internal resources (Investor Relations, Middle Office, etc.) and external fund administrator, corporate service providers and external auditors to ensure we meet our daily, monthly, quarterly and annual deadlines
Assist with monthly, quarterly and annual closes of the corporate trading related entities
Monthly valuation sign-off and trader P&L account management
Security Master maintenance
Review trader and firm currency and market exposure
Position requires extensive interaction with traders, trade support, counterparties and internal support departments (Operations, Risk, Legal, Treasury, Investor Relations, Software Development as well as with external Fund Accountants and Auditors)
Qualification
Required
4-10 yrs out of in trade operations or fund accounting role at a fund
CPA is a plus
Advanced technical skills
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)
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Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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