Controller - Accounting & Finance

Job Description
The Atlantic Group has partnered with an investment management firm in the Greenwich, CT area. They have an immediate need for a Fund Controller to start as soon as possible. This position is a full-time contract role with the opportunity to become permanent based on performance.
A leading investment management firm specializing in private credit and collateralized loan obligations (CLOs) is seeking an experienced Fund Controller for a temporary assignment supporting a maternity leave. This is an excellent opportunity for a Fund Controller or Fund Manager with direct private credit experience to join a specialized investment management environment and work closely with the fund administration and finance teams.

Work Schedule

5 days a week in the office
Review and analyze NAV packages and financial statements prepared by third-party fund administrators

• Review fund accounting activity and ensure accuracy and completeness of financial reporting
• Perform detailed analysis and reconciliation of fund financial information
• Partner with fund administrators and internal teams to resolve discrepancies and accounting issues
• Review financial statements and supporting schedules for accuracy
• Assist with fund-level reporting and ad hoc financial analysis
• Utilize Power BI and other reporting tools to enhance financial analysis and reporting
• Leverage advanced Excel skills to analyze and manipulate large financial datasets

5+ years of relevant fund accounting, fund management, or fund controller experience

• Direct private credit experience required
• Experience working with CLOs, private credit funds, or alternative investments highly valued
• Strong understanding of fund accounting and financial reporting
• Hands-on experience reviewing NAV packages and financial statements prepared by fund administrators
• Advanced Excel skills
• Experience with Power BI strongly preferred
• Experience with automation, process improvement, or financial technology preferred

Note: Qualified candidates will be contacted within 3 business days of application.