Assistant Controller
atlantic groupJersey City, NJ
Assistant Controller
atlantic groupJersey City, NJLead L6
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Firm: PE FundLocation: NYC
Responsibilities Include:
Own the quarterly and annual close process across funds, SPVs, and the management companyReview and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party administratorsOversee partner capital statements, capital activity, and performance reportingSupport investor reporting deliverables, DDQs, and ad hoc LP requestsPreferred Qualifications:5-8+ years of fund accounting experienceCPA Preferred50763
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Level
Lead L6
Location
Jersey City, NJ
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
yesterday