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VP/Controller
Job in
New Haven, New Haven County, Connecticut, 06540, USA
Listed on 2026-08-11
Listing for:
Atlantic Group
Full Time
position Listed on 2026-08-11
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
- Support 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
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