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Senior Fund Accountant/Assistant Controller- Billion Alternative Asset Manager
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-02-15
Listing for:
Atlantic Group
Full Time
position Listed on 2026-02-15
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
$25 Billion Alternative Asset Manager Seeks a Senior Fund Accountant/Assistant Controller
- 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
- 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
- CPA & MBA a big Plus
Base Salary 130k-175k + 25% Target Bonus (depending on level of experience). Excellent Benefits & Full Comprehensive Package. Great Culture & Work/Life Balance. Hybrid Schedule.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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