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Fund Controller Assistant – NAV & Close; NYC)
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-01
Listing for:
Atlantic Group
Full Time
position Listed on 2026-09-01
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Location: New York
Atlantic Group represents a top financial services firm and you will work out of their NYC office. The ideal candidate has 4–7 years of corporate accounting, fund accounting, audit (Big 4/top 10), or fund administration experience.
Responsibilities include assisting with the month, quarter, and year-end close, capital calls, distributions, the NAV, waterfalls, and related balance sheet items. You will collaborate with the fund administrator, treasury team, and other departments on special
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