Credit Fund Accounting Manager — Hybrid NYC/CT

Atlas Search; New York (NY); Hybrid; USD 180,000 - 260,000; Full time

Benefits offered by this job

Hybrid in NYC/CT offices

Excellent benefits

Job summary

Atlas Search is seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join our finance team supporting complex credit strategies. You’ll own fund accounting, investor reporting, and waterfall calculations, working closely with senior leadership to ensure accuracy of fund financials.

Hybrid role with 2-3 days in-office in New York; the firm offers a collaborative culture, strong performance history, and opportunities to lead process improvements across the fund accounting function.

Qualifications

• 6-12+ years of fund accounting experience (public accounting welcomed).
• Strong experience with credit fund structures; private equity or alternatives is a plus.
• CPA (or CPA track) strongly preferred.
• Experience mentoring junior team members and coordinating with external providers.

Responsibilities

• Manage fund accounting and financial reporting for credit-focused funds and related vehicles.
• Oversee quarterly and annual NAV packages, financial statements, and investor reporting deliverables.
• Review relationships with external fund administrators, auditors, and tax providers.
• Review capital activity, allocations, and waterfall calculations for accuracy.
• Support valuation processes with internal and external stakeholders.
• Lead audit and tax support efforts; prepare/review schedules and responses.
• Partner cross-functionally on ad hoc projects, new fund launches, and process improvements.
• Drive controls, workflows, and operational improvements across the fund accounting function.

Skills

Fund accounting

Public accounting

Financial reporting

Mentoring

Education

CPA (or CPA track)

Tools

Fund accounting software

Job description

Atlas Search is seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join our finance team supporting complex credit strategies. You’ll own fund accounting, investor reporting, and waterfall calculations, working closely with senior leadership to ensure accuracy of fund financials.

Hybrid role with 2-3 days in-office in New York; the firm offers a collaborative culture, strong performance history, and opportunities to lead process improvements across the fund accounting function.