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Senior Fund Controller | GAAP, NAV & Investor Reporting

Job in New Haven, New Haven County, Connecticut, 06501, USA
Listing for: Atlantic Group
Full Time position
Listed on 2026-11-05
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance, Financial Controller, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Financial Compliance, Financial Controller, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 120000 - 180000 USD Yearly USD 120000.00 180000.00 YEAR
Job Description & How to Apply Below

Atlantic Group in the United States (CT) seeks an experienced fund accounting professional to prepare and review quarterly and annual financial statements for fund entities and the management company in accordance with US GAAP. You will support NAV calculations and partner capital allocations, and assist with investor reports.

The role partners with auditors during the annual audit, prepares audit schedules, and responds to ad hoc LP requests.

We would love to welcome a new Senior Fund Controller | GAAP, NAV & Investor Reporting to our organisation in CT, United States.

The Senior Fund Controller | GAAP, NAV & Investor Reporting position in the Finance field is open for applications.

We have an opening for a Senior Fund Controller | GAAP, NAV & Investor Reporting in CT, United States within Finance.

Position Requirements
10+ Years work experience
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