About this opportunity
Atlantic Group lists this VP/Controller opportunity in fairfield county, Connecticut. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Firm: Credit Fund
Location: Southern CT
Hybrid Controller/Financial Reporting role
Responsibilities Include:
Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
Support quarterly NAV calculations and partner capital account allocations
Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
Support the annual audit process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications:
10-12+ years of fund accounting experience
'40 Act experience a plus
CPA preferred
48166
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.