Fund Controller (Private Credit) jobs in United States
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Atlantic Group · 9 hours ago

Fund Controller (Private Credit)

positionNew York, NY
timeFull-time
remoteOnsite
senioritySenior Level
money$60/hr - $100/hr
date7+ years exp

Atlantic Group is hiring a Temporary Fund Controller (Private Credit) for their client in New York, NY. The role involves leading accounting, reporting, and compliance for a private credit fund, overseeing fund operations, and supporting liquidity management and investor inquiries.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Manage fund structures, operations, and new launches, including system implementations, control environments, and process manuals
Prepare and review SEC filings such as N-PORT, N-CEN, N-CSR, and annual/semi-annual reports to ensure accuracy and timeliness
Oversee daily NAVs, monthly/quarterly closes, allocations, waterfalls, and fund returns while coordinating with administrators, custodians, and valuation firms
Produce quarterly board materials, marketing presentations, and investor reporting packages
Monitor compliance with SEC and IRS regulations, manage incentive fee reviews, and oversee fund credit facilities
Oversee cash flow forecasts, budgets, leverage facilities, and portfolio compliance testing including reconciliation and concentration analysis

Qualification

SEC reportingNAV oversightPrivate credit knowledgeAdvanced ExcelLeadership experienceOrganizedResourcefulDetail-orientedTime management

Required

Bachelor's degree in Accounting or Finance required
7-12 years of accounting and finance experience with SEC reporting for registered investment companies and private credit required
Advanced Microsoft Excel skills, including macros, with experience designing and implementing policies, procedures, and controls
Detail-oriented, organized, and resourceful with strong time management and leadership skills, able to thrive under pressure and meet deadlines

Preferred

CPA designation preferred
Daily NAV fund experience preferred

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
dateFounded in 2006
location
Nyack, New York, USA
people-size51-200 employees
web-link
http://atlanticrecruiters.com

H1B Sponsorship

Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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John Ricco
Founding Partner
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Recent News

Business Wire
The Atlantic Group, Managing More Than $1.6 Billion in Client Assets, Joins Ameriprise Financial
2025-10-28
Company data provided by crunchbase