atlantic groupJersey City, NJ
Assistant Controller
Assistant Controller
Assistant Controller
atlantic groupJersey City, NJ
yesterday
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Firm: PE FundLocation: NYC
Responsibilities Include:
Own the quarterly and annual close process across funds, SPVs, and the management companyReview and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party administratorsOversee partner capital statements, capital activity, and performance reportingSupport investor reporting deliverables, DDQs, and ad hoc LP requestsPreferred Qualifications:5-8+ years of fund accounting experienceCPA Preferred50763
Also on the board Same function, level within a rung
Level
Lead
Location
Jersey City, NJ
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
yesterday