Atlantic Group
Overview
3 days ago Be among the first 25 applicants This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$160,000.00/yr - $200,000.00/yr Fund Accounting & Financial Reporting/Management Company Accounting & Reporting
Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors Coordinate with CCO for all SEC, and other regulatory filings and compliance Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings Prepare Management company financials on a monthly basis as well as all related schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash flow, capital call and distribution processes Oversee treasury, cash management, and banking relationships for fund and management companies Team Leadership & Cross-Functional Collaboration
Lead and mentor finance team members and support investment team Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding Support fundraising, compliance, and operational due diligence efforts WHAT THEY WANT
-6 to 12 yrs public accounting or private sector experience within asset management Exposure to Funds & Mgmt. Co Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Investment Management Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Pension plan Paid paternity leave Tuition assistance Disability insurance Child care support Paid maternity leave Student loan assistance Get notified about new Fund Controller jobs in
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3 days ago Be among the first 25 applicants This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$160,000.00/yr - $200,000.00/yr Fund Accounting & Financial Reporting/Management Company Accounting & Reporting
Oversee the preparation and review of quarterly and annual financial statements for private equity funds, co-investment vehicles, and management company entities Manage capital account statements, allocations, waterfalls, and carried interest calculations and prepare schedules in coordination with fund administrator Ensure timely and accurate investor reporting in accordance with fund agreements and regulatory requirements Lead the year-end audit and tax processes for all funds and entities, coordinating with external auditors and tax advisors Coordinate with CCO for all SEC, and other regulatory filings and compliance Prepare quarterly and ad-hoc reporting to investors. Be part of creation of new funds and fund offerings, and dissolution of entities Prepare quarterly valuation schedules and coordinate/review those valuations with investment teams for quarterly investment committee presentations Review & analyze portfolio company data for the fund’s quarterly valuation reporting of the investment holdings Prepare Management company financials on a monthly basis as well as all related schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash flow, capital call and distribution processes Oversee treasury, cash management, and banking relationships for fund and management companies Team Leadership & Cross-Functional Collaboration
Lead and mentor finance team members and support investment team Partner with investment, legal, investor relations, and operations teams to support deal closings, valuations, and investor onboarding Support fundraising, compliance, and operational due diligence efforts WHAT THEY WANT
-6 to 12 yrs public accounting or private sector experience within asset management Exposure to Funds & Mgmt. Co Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Investment Management Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Pension plan Paid paternity leave Tuition assistance Disability insurance Child care support Paid maternity leave Student loan assistance Get notified about new Fund Controller jobs in
Greenwich, CT . Fairfield County, CT $150,000.00-$175,000.00 2 days ago Other roles
Director of Finance @ High Growth Infrastructure Data Firm
White Plains, NY $200,000.00-$225,000.00 4 days ago
Director of Capital Budget - Infrastructure
Englewood Cliffs, NJ $120,000.00-$130,000.00 2 weeks ago
Director of Budget & Financial Reporting
Bronx, NY $110,000.00-$125,000.00 3 weeks ago
Director Of Finance - Healthcare Company
Hackensack, NJ $180,000.00-$220,000.00 1 day ago
Assistant Director, Financial Operations
Bronx, NY $103,500.00-$115,000.00 1 week ago
Associate Director, Financial Communications
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr