Controller/Head of Registered PE Fund (BDC/Interval/REIT)
Atlantic Group - New York, New York, us, 10261
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Overview
Controller/Head of Registered PE Fund (BDC/Interval/REIT)
1 day 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
$200,000.00/yr - $400,000.00/yr Additional compensation types
Annual Bonus Job Title:
Controller/Head of Registered Fund (BDC/Interval/REIT) Location:
NYC Mid Town- Hybrid (1-2 days remote) L ooking for:
10-20 years of experience from either public or private with experience around registered funds (Mutual, REIT, Interval, BDC etc) About the Role: Our client is looking to bring on Controller to lead the accounting operations and financial reporting functions of a soon to be launched registered alternatives fund. This fund will invest in private equity investments and potentially credit. This is a key leadership position that will work closely with senior management and investment professionals, ensuring accurate and timely reporting, maintaining compliance with regulatory requirements, and supporting strategic initiatives. Key Responsibilities: Oversee the financial accounting and reporting for the registered alternatives fund, including preparation and review of quarterly and annual financial statements in accordance with U.S. GAAP and SEC regulations. Ensure accurate and timely filings with the SEC, including Forms 10-Q, 10-K, as well as compliance with otherspecific regulatory filings. Manage the monthly, quarterly, and annual close processes, including consolidation of financial results and oversight of the general ledger. Supervise and develop a team of accounting professionals, providing guidance and mentorship to ensure high standards of accuracy and efficiency. Collaborate with the investment team and portfolio management to ensure accurate recording of investment valuations, income recognition, and fair value measurements. Coordinate with external auditors for annual audits and periodic reviews, ensuring smooth processes and clean audit results. Manage internal controls over financial reporting in line with SOX requirements, identifying and implementing improvements where needed. Oversee the preparation of board materials, investor reports, and other management reporting packages. Collaborate with tax advisors and legal counsel to ensure compliance with tax regulations and fund structures. Stay current on emerging accounting standards and regulatory changes impacting the new landscape Qualifications: Bachelor’s degree in Accounting, Finance, or a related field. CPA designation strongly preferred. Minimum of 8 years of experience in accounting/finance roles, with at least 3 years in a senior accounting leadership capacity. Experience with registered funds and reporting Deep understanding of U.S. GAAP, specifically for investment companies and SEC reporting requirements for registered funds Strong knowledge of internal controls, accounting systems, and financial statement preparation. Proven leadership skills with the ability to manage and develop a high-performing team. Excellent analytical, problem-solving, and communication skills. Experience working with fund administrators, third-party valuation firms, and other external service providers. Competitive base salary and annual performance bonus. Comprehensive benefits package, including health, dental, vision, 401(k), and paid time off. Opportunity to join a growing investment platform and play a key role in its continued success. Seniority level
Seniority level Director Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals, Investment Management, and Financial Services Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Child care support Pension plan Paid paternity leave Student loan assistance Disability insurance Tuition assistance Get notified when a new job is posted. Sign in to set job alerts for “Financial Controller” roles.
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