Fund Accounting Specialist (All Levels) - Client-Facing Growth

Atlas Search; Stamford (CT); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Collaborative team environment

Strong mentorship and growth potential

Job summary

A boutique fund services platform in Stamford, CT is looking for an experienced candidate to support fund accounting and operational functions for investment funds. The role involves preparing capital calls, assisting with financial statements, and managing investor communications. Candidates with 1–10+ years in fund accounting and strong analytical skills are encouraged to apply. This opportunity offers exposure to various fund structures, a collaborative environment, and potential for career advancement.

Qualifications

• 1–10+ years of experience in fund accounting or fund administration.
• Exposure to private equity or alternative investment structures preferred.
• Strong analytical skills with attention to detail.

Responsibilities

• Support day-to-day accounting for a portfolio of investment funds.
• Prepare and review capital calls and distributions.
• Assist with quarterly and annual financial statements.

Skills

Fund accounting

Analytical skills

Organizational skills

Excel proficiency

Tools

Investran

Job description

A boutique fund services platform in Stamford, CT is looking for an experienced candidate to support fund accounting and operational functions for investment funds. The role involves preparing capital calls, assisting with financial statements, and managing investor communications. Candidates with 1–10+ years in fund accounting and strong analytical skills are encouraged to apply. This opportunity offers exposure to various fund structures, a collaborative environment, and potential for career advancement.