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Atlas Search · New York
A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You’ll be hands-on with the quarterly close, work closely with the administrator, and help keep the processes around the books running cleanly.
What you’ll do
Prepare and review NAV calculations, capital activity, and allocations across multiple vehicles
Draft quarterly financials, partner capital statements, and support the annual audit
Review administrator work product and follow up on breaks or open items
Process capital calls, distributions, and cash movements, and keep the supporting documentation tight
Prepare reconciliations and help maintain controls around cash, investments, and fees
Respond to investor reporting requests alongside investor relations and tax
Help onboard new vehicles and improve workflows as the platform grows
Mentor junior accountants and review their work
Requirements
4 to 7 years of fund accounting experience, ideally in private equity, credit, real estate, or hedge funds
CPA or CPA candidate preferred
Solid understanding of partnership accounting, allocations, and fund structures like master/feeder and SPVs
Operations and Compliance Specialist
Maple Capital Management · Montpelier, Vermont
Details
| Company | Atlas Search |
| Location | New York |
| Type | FULL TIME |
| Niche | Business and Financial Operations Occupations |