Assistant Controller- Fund Accounting

Assistant Controller- Fund Accounting at Atlantic Group Assistant Controller- Fund Accounting at Atlantic Group in Hoboken, New Jersey Posted in about 24 hours ago.

Type:

full-time

Job Description:

Job Overview A growing alternative investment firm is seeking an experienced and detail-oriented Assistant Controller - Fund Accounting to join its finance and accounting team. This role, will report to senior finance leadership and focus on fund accounting, valuations, and financial reporting across private funds and co-investment vehicles. 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 Qualifications 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 Application Notice Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. #46106 Compensation $130,000-$170,000 base salary + bonus Location New York City - Hybrid Schedule