Atlantic Group
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Fund Controller (Private Equity)
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Atlantic Group 2 hours ago Be among the first 25 applicants Join to apply for the
Fund Controller (Private Equity)
role at
Atlantic Group Job Overview – Fund Controller (Private Equity):
Compensation: $175,000 – $200,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Our client is hiring a Fund Controller (Private Equity) in New York, NY to oversee fund accounting, investor reporting, and operations for a portfolio of closed-end funds. This in-office leadership role includes managing third-party administrators, mentoring accounting staff, and partnering with investment teams on capital activity and fund performance. Ideal for a CPA with Investran expertise and deep experience in private equity structures, LPAs, and treasury management. Location: New York, NY Type: Perm (Contingency) Job #44584 Salary: $175,000
Job Overview – Fund Controller (Private Equity):
Compensation: $175,000 – $200,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Our client is hiring a Fund Controller (Private Equity) in New York, NY to oversee fund accounting, investor reporting, and operations for a portfolio of closed-end funds. This in-office leadership role includes managing third-party administrators, mentoring accounting staff, and partnering with investment teams on capital activity and fund performance. Ideal for a CPA with Investran expertise and deep experience in private equity structures, LPAs, and treasury management.
Responsibilities as the Fund Controller (Private Equity):
Fund Operations: Oversee fund accounting, investor reporting, performance analysis, tax compliance, and regulatory filings. Administrator & Staff Oversight: Manage third-party administrators and mentor Fund Accountants on reporting, journal entries, and waterfall modeling. Capital Activity: Review capital calls, distributions, investor notices, and sources and uses reports for accuracy and consistency. Audit & Compliance: Lead external audits and ensure alignment with LPA terms and partnership structures. Deal & Liquidity Support: Partner with investment teams on transactions while managing liquidity, credit facilities, and treasury operations. Tax Coordination: Work with tax advisors to ensure timely, accurate fund tax filings and related deliverables.
Qualifications for the Fund Controller (Private Equity):
Education: Bachelor’s degree in Accounting or Finance required. Licensure: CPA required. Experience: 7-12 years of progressive public/private accounting experience, preferably with a focus on private equity or closed-end fund structures. Technical Proficiency: Advanced proficiency in Investran is required, along with strong Excel skills and experience using fund-level systems and reporting tools. Skills & Attributes: Leadership-oriented, detail-focused, and solutions-driven with the ability to manage multiple deliverables and mentor junior staff. Industry Knowledge: Deep understanding of private equity fund mechanics, investor reporting, capital calls/distributions, and audit processes.
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. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Atlantic Group by 2x Sign in to set job alerts for “Fund Controller” roles.
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Fund Controller (Private Equity)
role at
Atlantic Group 2 hours ago Be among the first 25 applicants Join to apply for the
Fund Controller (Private Equity)
role at
Atlantic Group Job Overview – Fund Controller (Private Equity):
Compensation: $175,000 – $200,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Our client is hiring a Fund Controller (Private Equity) in New York, NY to oversee fund accounting, investor reporting, and operations for a portfolio of closed-end funds. This in-office leadership role includes managing third-party administrators, mentoring accounting staff, and partnering with investment teams on capital activity and fund performance. Ideal for a CPA with Investran expertise and deep experience in private equity structures, LPAs, and treasury management. Location: New York, NY Type: Perm (Contingency) Job #44584 Salary: $175,000
Job Overview – Fund Controller (Private Equity):
Compensation: $175,000 – $200,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (In-Office)
Our client is hiring a Fund Controller (Private Equity) in New York, NY to oversee fund accounting, investor reporting, and operations for a portfolio of closed-end funds. This in-office leadership role includes managing third-party administrators, mentoring accounting staff, and partnering with investment teams on capital activity and fund performance. Ideal for a CPA with Investran expertise and deep experience in private equity structures, LPAs, and treasury management.
Responsibilities as the Fund Controller (Private Equity):
Fund Operations: Oversee fund accounting, investor reporting, performance analysis, tax compliance, and regulatory filings. Administrator & Staff Oversight: Manage third-party administrators and mentor Fund Accountants on reporting, journal entries, and waterfall modeling. Capital Activity: Review capital calls, distributions, investor notices, and sources and uses reports for accuracy and consistency. Audit & Compliance: Lead external audits and ensure alignment with LPA terms and partnership structures. Deal & Liquidity Support: Partner with investment teams on transactions while managing liquidity, credit facilities, and treasury operations. Tax Coordination: Work with tax advisors to ensure timely, accurate fund tax filings and related deliverables.
Qualifications for the Fund Controller (Private Equity):
Education: Bachelor’s degree in Accounting or Finance required. Licensure: CPA required. Experience: 7-12 years of progressive public/private accounting experience, preferably with a focus on private equity or closed-end fund structures. Technical Proficiency: Advanced proficiency in Investran is required, along with strong Excel skills and experience using fund-level systems and reporting tools. Skills & Attributes: Leadership-oriented, detail-focused, and solutions-driven with the ability to manage multiple deliverables and mentor junior staff. Industry Knowledge: Deep understanding of private equity fund mechanics, investor reporting, capital calls/distributions, and audit processes.
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. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Atlantic Group by 2x Sign in to set job alerts for “Fund Controller” roles.
Deputy Superintendent for Nonbank Supervision, NS
New York, NY $167,754.00-$207,762.00 6 days ago Director of Finance (Alternative Investments)
New York City Metropolitan Area $250,000.00-$400,000.00 3 weeks ago Controller/Head of Registered PE Fund (BDC/Interval/REIT)
New York City Metropolitan Area $200,000.00-$300,000.00 5 days ago Director, Corporate Finance (Revenue Integrity Operations)
Westbury, NY $112,800.00-$197,200.00 3 weeks ago Director of Financial Planning and Analysis
New York, NY $185,000.00-$230,000.00 1 day ago New York City Metropolitan Area $200,000.00-$350,000.00 5 days ago New York City Metropolitan Area 2 weeks ago New York, NY $117,000.00-$193,000.00 14 hours ago Regional Senior Director, Commercial Finance
Director of Capital Budget - Public Buildings
Finance Director, Chemical Intermediates
Troy Hills, NJ $168,500.00-$252,700.00 1 month ago New York, NY $110,000.00-$190,000.00 2 weeks ago VP Controller, BDC Finance – Leading Fund with Multiple Launches
Manhattan, NY $180,000.00-$250,000.00 6 days ago New York, NY $162,500.00-$266,250.00 2 weeks ago New York, NY $200,000.00-$250,000.00 3 weeks ago Director of Strategic Initiatives & Finance Operations
New York, NY $90,000.00-$120,000.00 2 weeks ago Assistant Controller Industry Leader Real Estate Accounting
Jersey City, NJ $130,000.00-$150,000.00 2 weeks ago 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