Credit Fund Accounting Manager | Hybrid Work & High Impact

Atlas Search; United States; Hybrid; USD 180.000 - 250.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Competitive compensation

Excellent benefits

Zusammenfassung

Atlas Search is seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join our finance team. This high-visibility role offers broad ownership of fund accounting, investor reporting, valuation support, and oversight of service providers.

The ideal candidate has 6–12+ years in fund accounting, strong knowledge of credit fund structures, and a CPA. You will partner with investment, operations, and legal teams to drive controls and process improvements while supporting audits and tax

Qualifikationen

• 6–12+ years of fund accounting experience (credit funds preferred).
• Strong experience with credit fund structures; private equity or other alternatives is a plus.
• Experience mentoring junior staff; formal management experience is a plus.
• CPA (or CPA track) strongly preferred.
• Strong technical accounting, organizational, and communication skills.

Aufgaben

• Manage fund accounting and financial reporting for credit funds and related vehicles.
• Oversee quarterly and annual NAV packages, financial statements, and investor reporting deliverables.
• Manage relationships with external fund administrators, auditors, and tax providers, including review of work product and timelines.
• Review capital activity, allocations, and waterfall calculations to ensure accuracy and consistency.
• Support valuation processes, including coordination with internal stakeholders and external parties.
• Lead audit and tax support efforts, including preparation/review of schedules and responses to requests.
• Partner cross-functionally with investment, operations, and legal teams on ad hoc projects, new fund launches, and process enhancements.
• Help drive controls, workflows, and operational improvements across the fund accounting function.

Kenntnisse

Fund accounting

NAV calculation

Investor reporting

Audit coordination

Mentoring junior staff

Communication skills

Ausbildung

CPA (or CPA track)

Jobbeschreibung

Atlas Search is seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join our finance team. This high-visibility role offers broad ownership of fund accounting, investor reporting, valuation support, and oversight of service providers.

The ideal candidate has 6–12+ years in fund accounting, strong knowledge of credit fund structures, and a CPA. You will partner with investment, operations, and legal teams to drive controls and process improvements while supporting audits and tax