Fund Accounting Manager - Private Credit (SEC-Filed)

Atlas Search; California; On-site; USD 110,000 - 160,000; Full time

Job summary

Atlas Search is seeking an experienced Fund Accounting Manager to oversee accounting and operations for a closed-end private credit fund filing with the SEC in the United States. You will lead monthly closes, fee calculations, reconciliations, and reporting packages for lenders and regulators.

The role collaborates with auditors, custodians, transfer agents, and internal teams to ensure accuracy, timeliness, and adherence to SEC requirements.

Qualifications

• Degree in finance or accounting; CPA a plus.
• Strong reconciliation, account analysis and problem-solving skills.
• Proficient in Excel, Word and PowerPoint.
• Experience with fund accounting or loan-servicing systems is a plus.

Responsibilities

• Clear cash reconciliation breaks and check each day’s transaction postings.
• Book month-end accruals and work out the fund’s management and incentive fees.
• Reconcile investor capital activity against transfer agent records.
• Produce monthly performance metrics and fund reports.
• Help produce the monthly and quarterly packages for the fund’s credit facilities.
• Review the fund’s quarterly and annual SEC filings.
• Work with the fund’s auditors, custodians and transfer agent.
• Contribute to projects and process improvements.

Skills

Reconciliation

Account analysis

Problem solving

Excel

Word

PowerPoint

Communication

Education

Bachelor's degree in Finance or Accounting

CPA

Tools

Fund accounting software

Loan-servicing systems

Job description

Atlas Search is seeking an experienced Fund Accounting Manager to oversee accounting and operations for a closed-end private credit fund filing with the SEC in the United States. You will lead monthly closes, fee calculations, reconciliations, and reporting packages for lenders and regulators.

The role collaborates with auditors, custodians, transfer agents, and internal teams to ensure accuracy, timeliness, and adherence to SEC requirements.