Atlantic Group · 2 hours ago
Assistant Controller – Venture Capital | Fund Accounting & Operations
NYC Metro Area
Full-time
Onsite
Mid, Senior Level
$120K/yr - $150K/yr
3+ years expAtlantic Group is a fast-growing venture investment platform, and they are seeking an Assistant Controller to lead the financial operations across fund structures and investor reporting. The role involves managing financial statements, overseeing fund-level accounting, coordinating audits and tax preparations, and supporting investor communications.
B2BHuman ResourcesStaffing Agency
Responsibilities
Manage quarterly and annual financial statements, K-1s, and compliance filings in alignment with partnership agreements
Maintain fund-level accounting, including partner allocations and valuation processes
Lead annual audits and manage tax preparation across the fund and management company entities
Administer capital calls, distributions, and ongoing cash management
Maintain internal financial databases and synthesize portfolio company data to support internal and external reporting
Assist with investor reporting, LP communications, and fundraising deliverables, including participation in annual meetings
Coordinate with deal teams, legal, fund admins, auditors, and tax advisors to ensure smooth execution and reporting accuracy
Monitor adherence to partnership provisions and develop internal dashboards or tools to enhance reporting and visibility
Deliver insights to senior leadership and assist with special projects as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field; CPA required
3–5+ years of relevant experience, preferably in a senior fund finance role within venture capital or private funds
Deep understanding of fund accounting, GAAP, and partnership structures
Strong Excel skills; familiarity with financial platforms and fund admin tools (e.g., portfolio tracking systems like Standard Metrics)
Proven ability to interact with LPs, investors, and third-party providers in a clear and professional manner
Organized, detail-oriented, analytical, and proactive; able to manage multiple workstreams and deadlines in a fast-paced environment
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
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 StageLeadership Team
John Ricco
Founding Partner
Recent News
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