Atlantic Group · 6 hours ago
Assistant Controller – Fund Accounting
NYC Metro Area
Full-time
Hybrid
Senior Level
$130K/yr - $170K/yr
5+ years expAtlantic Group is a growing alternative investment firm seeking an experienced and detail-oriented Assistant Controller – Fund Accounting to join its finance and accounting team. This role will focus on fund accounting, valuations, and financial reporting across private funds and co-investment vehicles.
B2BHuman ResourcesStaffing Agency
Responsibilities
Serve as a key liaison with third-party fund administrators, managing deliverables and timelines
Review fund books and records, including financial statements, supporting schedules, and investor reporting
Oversee capital activity: capital calls, distributions, and investor allocations
Review and approve management fees, expenses, and waterfall calculations in accordance with governing documents
Coordinate quarterly, annual, and ad hoc investor reporting, including audits and tax deliverables
Support fund valuations by analyzing portfolio data and participating in quarterly valuation processes
Partner with investor relations to support fundraising and ongoing investor inquiries
Assist in developing internal reporting, forecasting tools, and senior management analytics
Help build and refine operational infrastructure, internal policies, procedures, and technology platforms
Qualification
Required
Bachelor's degree required; CPA strongly preferred
5–7+ years of experience in public accounting and/or private fund accounting (private equity or alternatives)
Advanced proficiency in Microsoft Excel
Strong organizational and project management skills, capable of managing multiple priorities
Self-starter with a proactive, team-oriented mindset
Creative thinker with a drive for process improvement
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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