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Fund Controller

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Atlantic Group

2021-12-03 07:35:44

Job location New York City, New York, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

Mid-Sized Private Equity Fund specializing in Growth Equity, Credit and Buy Out is looking to hire aa Controller in their NYC Office. The firm has around 5b in AUM. Terrific team, most have been there for 7+ years within accounting and finance and great benefits including full 401k match, fully paid healthcare and free lunch.


COMPENSATION: Up to 300k total



Position Responsibilities

The Controller will have primary responsibility for the accounting, analysis and reporting of various consolidated structures and provide assistance in the support of various other funds, new initiatives and ad hoc requests.

Responsibilities include:

− Assist in the accounting and reporting for various investment funds and vehicles, ensuring processes are consistent with specific partnership agreements

− Maintain the general ledger working with the operations group for automated entries as well as posting manual entries

-Valuations

−maintain and review supporting schedules and provide initiatives to streamline accounting processes

− Review meaningful fund and general business reporting and analysis

− Support the preparation of the financial statements, providing information and support for the Firm's independent auditors and assisting in the analysis and implementation of new accounting pronouncements as needed

− Assist in various other ad hoc projects and requests including investor relations



Ideal Candidate:

or 5-15 years or experience from a public accounting firm or from a fund/ financial services firm including admins

-Open to growing internally and exploring different opportunities

-Strong skills within accounting or finance

-Ideally a knowledge of funds or a willingness to learn if strong background within accounting


Compensation up to 300k

  • Seniority Level
  • Mid-Senior level
  • Industry
  • BankingFinancial ServicesReal Estate
  • Employment Type
  • Full-time
  • Job Functions
  • Accounting/AuditingFinance
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