What are the responsibilities and job description for the Assistant Controller position at Atlantic Group?
Location: Midtown, NYC
3 days in the office, 2 days work from home
The Firm:
The firm is a $30B true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record.
The Opportunity:
Due to growth, the firm is currently recruiting an Assistant Controller to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity portfolio. Further, the expectation is that this role would eventually evolve to cover a variety of asset classes. This is an excellent opportunity to work for a world class firm and get exposure to very complex/exciting deals.
Responsibilities
- Partner with the CFO to help manage the operations and accounting of existing funds
- Capital calls, distributions, financial statements, waterfalls, IRRs
- Manage fund cash and expenses
- Reconcile daily capital activity for funds with daily liquidity
- Assist in managing the firm's budgeting and forecasting processes.
- Assist with fund launches
- Review capital account statements prepared by the Fund Administrator for multiple Fund entities
- Work with the Portfolio Management team on IRRs and other reporting
- Assist with ad hoc projects as needed
Qualifications
- 4-9 years of a strong accounting background
- Bachelors in Accounting, Finance or a related degree
- CPA certification is preferred
- Knowledge of administering capital calls, distributions, financial statements, and calculating waterfalls and IRRs
- Proven ability to work effectively in a fast-paced, dynamic, and high-stakes environment
- Strong problem solving and analytical skills
ID: 31798
Salary : $180,000 - $235,000
