Senior BDC Controller — Fund Accounting & SEC Reporting

Atlas Search; New York (NY); On-site; USD 225,000 - 275,000; Full time

Job summary

Atlas Search in New York City seeks a BDC Assistant Controller to own accounting and financial reporting for its registered funds, including fund close, NAV review, and SEC filings. You will manage relationships with the administrator, auditor, and pricing vendors.

This role requires an active CPA license, 6+ years of experience in audit or asset management, and hands-on 40 Act/B/DC fund knowledge. Four days in-office in NYC. Salary up to $250,000 with potential bonus discussions at offer.

Qualifications

• Active CPA license required.
• 6+ years of progressive experience with Manager or Senior Manager level responsibilities.
• Public accounting or asset-management background; Big 4 or public audit preferred.

Responsibilities

• Oversee fund accounting and month-end close for registered funds, including NAV review.
• Prepare and review financial statements and SEC filings (10-K, 10-Q, 8-K, N-CSR/N-PORT).
• Manage third-party administrators, auditors, and pricing vendors.
• Review capital drawdowns, investor notices, and distributions.
• Support accounting for private credit vehicles, including a private CLO.
• Ensure RIC and 40 Act compliance testing and asset coverage.

Skills

Leadership

Advanced Excel

US GAAP

Education

CPA license

Tools

Fund accounting systems

Job description

Atlas Search in New York City seeks a BDC Assistant Controller to own accounting and financial reporting for its registered funds, including fund close, NAV review, and SEC filings. You will manage relationships with the administrator, auditor, and pricing vendors.

This role requires an active CPA license, 6+ years of experience in audit or asset management, and hands-on 40 Act/B/DC fund knowledge. Four days in-office in NYC. Salary up to $250,000 with potential bonus discussions at offer.