Accounting Analyst: Fund & BDC Operations

Atlas Search; New York, Boston (NY, MA); On-site; USD 100,000 - 120,000; Full time

Job summary

Atlas Search in New York City or Boston seeks an Accounting Analyst to support its direct lending platform’s two BDCs, one public and one private. The role spans fund accounting, financial reporting, operations, investor relations, and strategy, with significant exposure to the front office and to how the business operates.

Candidates should have 2–5 years of experience in Big 4 or fund accounting, CPA progress, and knowledge of banking audits on lending activities.

Qualifications

• 2–5 years of experience in Big 4 or other top-tier public accounting, fund accounting, or a combination
• Banking audit experience on the lending side (loan portfolios, credit loss reserves, interest income, or debt securities)
• BDC or credit experience is a plus but not required, since training is provided
• CPA or active progress toward one is required

Responsibilities

• Booking investment activity
• Reconciling cash with the fund administrator
• Supporting monthly, quarterly, and annual close cycles
• Coordinate financial statement and SOX audit requests
• Prepare credit facility and BDC/RIC compliance reports

Skills

Fund accounting

Financial reporting

Audit experience

Public accounting

Education

CPA or progress toward CPA

Job description

Atlas Search in New York City or Boston seeks an Accounting Analyst to support its direct lending platform’s two BDCs, one public and one private. The role spans fund accounting, financial reporting, operations, investor relations, and strategy, with significant exposure to the front office and to how the business operates.

Candidates should have 2–5 years of experience in Big 4 or fund accounting, CPA progress, and knowledge of banking audits on lending activities.