The Atlantic Group has partnered with a leading global alternative investment manager in the Los Angeles, CA area. They have an immediate need for a Fund Controller to join their team. This position is a full-time contract that will be around 5-6 months in length.
Position Overview
Seeking an experienced accounting professional to join an Asset-Backed Finance team that sits under the firm's Private Credit platform. This individual will be responsible for full-cycle fund accounting and fund control activities across private investment funds and separate accounts.
The ideal candidate will have 8+ years of fund accounting experience, preferably within private credit, private equity, or alternative investments. Candidates may come from either an investment manager or fund administrator background.
Work Schedule: Hybrid (3 days in office, 2 days work from home)
Interview Process: 2 video interviews
Responsibilities
-Maintain the books and records for private investment funds and separate accounts
-Prepare and review NAV calculations and financial reporting packages
-Perform cash, investment, and account reconciliations
-Manage capital calls, distributions, and investor allocations
-Calculate management fees, carried interest, and waterfall allocations
-Record investment activity, corporate actions, and monthly accruals
-Prepare monthly, quarterly, and annual client reporting
-Analyze fund and investment performance metrics
-Coordinate with auditors, custodians, administrators, and other service providers
-Support year-end audits and ad hoc accounting projects
Qualifications
-Bachelor's degree in Accounting or Finance
-CPA preferred but not required
-5+ years of relevant fund accounting experience; 8–10+ years preferred
-Experience with private credit, credit funds, private equity funds, or alternative investments strongly preferred
-Strong understanding of partnership accounting, fund structures, and investment company accounting
-Advanced Excel skills required
-Experience with SQL and/or Power BI is a plus
-Strong analytical, organizational, and communication skills
ID: 49370
Pay: $60.00 - $130.00 per hour
Education:
Experience:
Location:
Work Location: Hybrid remote in Los Angeles, CA 90049
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