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Fund Controller
Job
Atlantic Group
Remote
Full-Time
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Job Description
Fund Controller at Atlantic Group Fund Controller at Atlantic Group in West New York, New Jersey Posted in 1 day ago.
Type:
full-timeJob Description:
The Atlantic Group has partnered with a leading global alternative investment manager in the Los Angeles, CA area. They have an immediate need for a Fund Controller to join their team. This position is a full-time contract that will be around 5-6 months in length. Position Overview Seeking an experienced accounting professional to join an Asset-Backed Finance team that sits under the firm's Private Credit platform. This individual will be responsible for full-cycle fund accounting and fund control activities across private investment funds and separate accounts. The ideal candidate will have 8+ years of fund accounting experience, preferably within private credit, private equity, or alternative investments. Candidates may come from either an investment manager or fund administrator background.Work Schedule:
Hybrid (3 days in office, 2 days work from home)Interview Process :
2 video interviews Responsibilities- Maintain the books and records for private investment funds and separate accounts
- Prepare and review NAV calculations and financial reporting packages
- Perform cash, investment, and account reconciliations
- Manage capital calls, distributions, and investor allocations
- Calculate management fees, carried interest, and waterfall allocations
- Record investment activity, corporate actions, and monthly accruals
- Prepare monthly, quarterly, and annual client reporting
- Analyze fund and investment performance metrics
- Coordinate with auditors, custodians, administrators, and other service providers
- Support year-end audits and ad hoc accounting projects Qualifications
- Bachelor's degree in Accounting or Finance
- CPA preferred but not required
- 5+ years of relevant fund accounting experience; 8-10+ years preferred
- Experience with private credit, credit funds, private equity funds, or alternative investments strongly preferred
- Strong understanding of partnership accounting, fund structures, and investment company accounting
- Advanced Excel skills required
- Experience with SQL and/or Power BI is a plus
- Strong analytical, organizational, and communication skills