Senior Fund Accountant Job at Atlas Search, New York, NY

  • Atlas Search
  • New York, NY

Job Description

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

Job Tags

Full time

Similar Jobs

DLA Piper

Sr Analyst, Business Intelligence & Analytics Job at DLA Piper

 ..., bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever...  ...s see what we can achieve. Together.SummaryThe Senior Analyst, Business Intelligence & Analytics, working in collaboration with and in support of the firm... 

Novo Nordisk Pharma

Quality Control Analyst I - SDF Job at Novo Nordisk Pharma

 ...diseases, such as diabetes & obesity. Being part of Novo Nordisk allows our employees to embark on the opportunity to help improve the quality of life for millions of people around the world.In NC, we operate three pharmaceutical manufacturing facilities that are... 

D1 Training

Strength and Conditioning Coach Job at D1 Training

 ...Strength & Conditioning Coach (Youth & Adult Training) D1 Training is an athletic-based group training facility for adults and youth athletes ages 7 and up. Our mission is simple: You pick the goal, we help you get there. We combine expert coaching, proven training systems... 

HEARST STATIONS INC

Creative Services Promo Intern - Hands-On Video & Editing Job at HEARST STATIONS INC

 ...Hearst Stations Inc in Sacramento is seeking an enthusiastic Intern to gain hands-on experience in Creative Services. You are organized...  ...Creative Services team, you will help produce, write, shoot, and edit on-air promos and graphics, organize projects from concept to... 

Luminare Health Benefits Inc.

Compliance Investigator Job at Luminare Health Benefits Inc.

 ...Summary This position is responsible for conducting internal investigations of concerns of misconduct or potential violations of the Code...  ...Professional (CCEP) designation.Juris Doctorate, Paralegal or other legal experience.Familiarity with external governmental agencies (i...