Fund Accountant/Controller — Fully Remote

  • Location: New York, NY
  • Type: Temporary
  • Job #33041
  • Salary: $50.00

Senior Fund Accountant/Controller
Compensation: $40 – $50/hr

Atlantic Group is representing a company that is seeking a Senior Fund Accountant/Controller to oversee the daily operations of the Fund reporting function for the Firm's credit strategy on a temporary basis. This position is temporary with the possibility of conversion to permanent if successful.


  • Oversee daily operations of the Fund reporting function for the Firm’s credit strategy
  • Manage the preparation of quarterly and annual investor reporting, ensuring accuracy and timeliness of all financial information
  • Ensure daily timely delivery of internal performance metrics and dashboards
  • Participate in the quarterly valuation committee while interfacing with the investment team to ensure investment valuations are supported
  • Liaise with deal professionals to ensure meet investment treasury requirements
  • Manage fund treasury, including capital calls and distributions and assist in long term cash management
  • Coordinate with the senior tax function to ensure timely preparation of tax information
  • Respond to inquiries from vendors, auditors, investor relations, corporate team, etc.
  • Lead, mentor, and train the team
  • Focus on process automation, policies, and continuous improvement
  • Assist in fund launches while liaising with investor relations and legal
  • Participate in projects and other duties as assigned


  • Bachelor's degree in Accounting or Finance
  • 6-15 years of relevant experience in fund accounting or fund operations
  • CPA or equivalent certification is preferred
  • Strong analytical, problem-solving, and communication skills
  • Ability to work independently and as part of a team
  • Attention to detail and ability to manage multiple tasks simultaneously
  • Strong Excel skills and experience with accounting software

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 33041