Atlantic Group · 20 hours ago
Senior Fund Accountant/Assistant Controller- $25 Billion Alternative Asset Manager-
Greenwich, CT
Full-time
Hybrid
Mid, Senior Level
$130K/yr - $175K/yr
4+ years expAtlantic Group is a $25 Billion Alternative Asset Manager seeking a Senior Fund Accountant/Assistant Controller. The role involves overseeing financial reporting, assisting in the review of fund financial statements, and maintaining internal ledgers for all funds.
B2BHuman ResourcesStaffing Agency
Hiring Manager
Monika Kovics
Responsibilities
Reporting to Managing Director, Finance
Assisting in Reviewing NAV Package, Expense Budgets, & Capital Calls and Distributions
Overseeing Quarterly Reporting Prepared by Fund Administrators
Assisting in the Review of Quarterly Fund Financial Statements
Performing Monthly and Quarterly Expense Forecasting and Investigating Variances/Discrepancies
Maintaining Internal Ledgers all Funds
Liaison with External Auditors & Fund Administrator
Qualification
Required
4-8 Years of Fund Accounting Experience- Open to a Straight Public Auditor with Asset Management Clients, a Public/Private Background or a Straight Private Background (Out of Fund Admin or Another Asset Manager)
Must have Strong Alternative Asset Management Industry Experience - Private Equity or Hedge Fund or Fund Administrator
Preferred
CPA & MBA a big Plus
Benefits
Excellent Benefits
Full Comprehensive Package
Great Culture & Work/Life Balance
Hybrid Schedule
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
Company data provided by crunchbase