Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Fund Controller
Job
Atlantic Group
Remote
Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
77
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
Fund Controller at Atlantic Group Fund Controller at Atlantic Group in Long Island City, New York 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