Fund Accountant: Real-Time Automation & Equity Growth

Atlas Search; New York (NY); On-site; USD 80,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Disability insurance

Job summary

A financial technology firm in New York is seeking a mid-senior level Fund Accountant to join their innovative team. This role emphasizes modern fund accounting processes within an AI-native platform, offering unique autonomy and the opportunity to influence workflow design. Candidates should have 1–10 years of experience in fund accounting or public accounting and a strong interest in systems and automation. The position includes equity participation and other benefits like medical and vision insurance, a 401(k), and paid parental leave.

Qualifications

• 1–10 years of experience in fund accounting or public accounting (audit).
• Strong understanding of private equity, credit, venture, or multi-asset fund structures.
• Ability to operate in a fast-moving, evolving environment.
• Interest in systems, automation, and working closely with product-oriented teams.

Responsibilities

• Own end-to-end fund accounting processes including journal entries, allocations, and investor-level reporting.
• Review and validate automated calculations, ensuring accuracy.
• Partner with product and engineering teams to refine workflows.

Skills

Fund accounting

Analytical skills

Automation interest

Public accounting

Job description

A financial technology firm in New York is seeking a mid-senior level Fund Accountant to join their innovative team. This role emphasizes modern fund accounting processes within an AI-native platform, offering unique autonomy and the opportunity to influence workflow design. Candidates should have 1–10 years of experience in fund accounting or public accounting and a strong interest in systems and automation. The position includes equity participation and other benefits like medical and vision insurance, a 401(k), and paid parental leave.