Atlantic Group
Assistant Controller – Venture Capital | Fund Accounting & Operations
Atlantic Group, New York, New York, us, 10261
Assistant Controller – Venture Capital | Fund Accounting & Operations
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
$150,000.00/yr - $170,000.00/yr Join a fast-growing venture investment platform and lead the financial operations across fund structures and investor reporting. Responsibilities as the Assistant Controller: Fund Reporting & Oversight : Manage quarterly and annual financial statements, K-1s, and compliance filings in alignment with partnership agreements. Books & Records Management : Maintain fund-level accounting, including partner allocations and valuation processes. Audit & Tax Coordination : Lead annual audits and manage tax preparation across the fund and management company entities. Capital Activity : Administer capital calls, distributions, and ongoing cash management. Portfolio Data & Metrics : Maintain internal financial databases and synthesize portfolio company data to support internal and external reporting. Investor Support : Assist with investor reporting, LP communications, and fundraising deliverables, including participation in annual meetings. Cross-Team Collaboration : Coordinate with deal teams, legal, fund admins, auditors, and tax advisors to ensure smooth execution and reporting accuracy. Compliance Tracking : Monitor adherence to partnership provisions and develop internal dashboards or tools to enhance reporting and visibility. Strategic Analysis : Deliver insights to senior leadership and assist with special projects as needed. Qualifications for the Assistant Controller: Education : Bachelor’s degree in Accounting, Finance, or related field;
CPA required Experience : 3–5+ years of relevant experience, preferably in a senior fund finance role within venture capital or private funds Fund Knowledge : Deep understanding of fund accounting, GAAP, and partnership structures Technical Skills : Strong Excel skills; familiarity with financial platforms and fund admin tools (e.g., portfolio tracking systems like Standard Metrics) Communication : Proven ability to interact with LPs, investors, and third-party providers in a clear and professional manner Attributes : Organized, detail-oriented, analytical, and proactive; able to manage multiple workstreams and deadlines in a fast-paced environment Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will retain your resume for future opportunities and may reach out as relevant roles arise. Benefits
Medical insurance Vision insurance 401(k) Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Banking, Venture Capital and Private Equity Principals, and Accounting
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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
$150,000.00/yr - $170,000.00/yr Join a fast-growing venture investment platform and lead the financial operations across fund structures and investor reporting. Responsibilities as the Assistant Controller: Fund Reporting & Oversight : Manage quarterly and annual financial statements, K-1s, and compliance filings in alignment with partnership agreements. Books & Records Management : Maintain fund-level accounting, including partner allocations and valuation processes. Audit & Tax Coordination : Lead annual audits and manage tax preparation across the fund and management company entities. Capital Activity : Administer capital calls, distributions, and ongoing cash management. Portfolio Data & Metrics : Maintain internal financial databases and synthesize portfolio company data to support internal and external reporting. Investor Support : Assist with investor reporting, LP communications, and fundraising deliverables, including participation in annual meetings. Cross-Team Collaboration : Coordinate with deal teams, legal, fund admins, auditors, and tax advisors to ensure smooth execution and reporting accuracy. Compliance Tracking : Monitor adherence to partnership provisions and develop internal dashboards or tools to enhance reporting and visibility. Strategic Analysis : Deliver insights to senior leadership and assist with special projects as needed. Qualifications for the Assistant Controller: Education : Bachelor’s degree in Accounting, Finance, or related field;
CPA required Experience : 3–5+ years of relevant experience, preferably in a senior fund finance role within venture capital or private funds Fund Knowledge : Deep understanding of fund accounting, GAAP, and partnership structures Technical Skills : Strong Excel skills; familiarity with financial platforms and fund admin tools (e.g., portfolio tracking systems like Standard Metrics) Communication : Proven ability to interact with LPs, investors, and third-party providers in a clear and professional manner Attributes : Organized, detail-oriented, analytical, and proactive; able to manage multiple workstreams and deadlines in a fast-paced environment Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will retain your resume for future opportunities and may reach out as relevant roles arise. Benefits
Medical insurance Vision insurance 401(k) Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Banking, Venture Capital and Private Equity Principals, and Accounting
#J-18808-Ljbffr