Assistant Fund Controller: Hybrid PE & Credit
atlantic groupGlens Falls, NY
Assistant Fund Controller: Hybrid PE & Credit
L5
atlantic groupGlens Falls, NYtoday
Industries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities*Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted. You will have the opportunity to help a top financial services firm. With multiple locations, you will be working out of their NYC office.
The ideal candidate will have:
4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience.
Responsibilities:
- Assist with the month, quarter, and year-end close process
- Help with capital calls, distributions, the NAV, waterfalls, etc.
- Work on a variety of income statement and balance sheet line items to help out with the overall financials
- Drive an impact with the fund financials, work with the fund administrator, and the treasury team
- Help out other departments with special projects (finance, treasury, IR, etc.)
Qualifications:
Bachelor’s Degree in accounting, finance, or business from top tier school 4 – 7 years of relevant experience in the accounting, finance, or business Note : Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.
ID: 33059
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Level
SeniorL5
Location
Glens Falls, NY
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
today
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