Fund Accounting Manager

Atlas Search; Salt Lake City (UT); Hybrid; USD 75,000 - 100,000; Full time

Job summary

Atlas Search is seeking professionals for the Fund Finance team at Associate and Manager/AVP levels in Salt Lake City, Utah. Ideal candidates should have 3 to 8+ years of experience in fund accounting, fund administration, or investment management audit. This role offers opportunities in fund accounting oversight, financial reporting, and cross-functional collaboration in a hybrid work environment, emphasizing growth within a dynamic investment business.

Qualifications

• 3-8+ years of relevant experience in fund accounting or investment management audit.
• Experience with alternative investment funds is preferred.
• Strong accounting and reporting foundation required.

Responsibilities

• Oversee fund accounting and NAV oversight.
• Handle financial reporting and capital activity.
• Provide audit, tax, and operational support.

Skills

Fund accounting

Strong Excel skills

Analytical skills

Job description

A growing alternative investment platform is hiring within its Fund Finance team at the Associate and Manager/AVP level.

This is a strong opportunity for someone with fund accounting, fund administration, or investment management audit experience to join a high-quality platform supporting hedge fund and private Equity vehicles.

The role offers exposure to:

• fund accounting and NAV oversight
• financial reporting and capital activity
• administrator oversight
• audit, tax, and operational support
• process improvement and infrastructure build-out
• cross-functional exposure across legal, compliance, IR, product, and technology

Looking for professionals with:

• 3-8+ years of relevant experience
• alternative investment fund experience preferred
• strong accounting / reporting foundation
• strong Excel and analytical skills
• desire to grow in a fast-paced, evolving platform
• Hybrid 4 days in office

Great opportunity for someone looking for more scope, visibility, and long-term upside within a growing alternative investment business.