Fund Controller Assistant – NAV & Close (NYC)

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