VP/Controller
VP/Controller
atlantic groupFairfield County, CT
2 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOther Accounting Services
Apply for this role →Firm: Credit Fund
Location: Southern CTHybrid Controller/Financial Reporting role
Responsibilities Include:
Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPSupport quarterly NAV calculations and partner capital account allocations Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests Support the annual audit process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications:
10-12+ years of fund accounting experience'40 Act experience a plusCPA preferred 48166
Also on the board Same function, level within a rung
Level
Manager
Location
Fairfield County, CT
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
2 days ago