VP/Controller
atlantic groupFairfield County, CT
VP/Controller
atlantic groupFairfield County, CTManager L7
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOther Accounting Services
APPLY NOWFirm: Credit FundLocation: Southern CTHybrid Controller/Financial Reporting roleResponsibilities Include: Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditorsPreferred Qualifications:10-12+ years of fund accounting experience'40 Act experience a plusCPA preferred48166
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Level
Manager L7
Location
Fairfield County, CT
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
9 days ago